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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $65,778,641,701 across 1,135 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-020765

Period
2023-09-30
Reported value
$65.8B
Holdings
1,135
Top 10 weight
26.32%
New
122
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+489,661$225M
AMZNadded+1,642,114$209M
BSXadded+2,208,182$117M
HUBSadded+236,056$116M
MOadded+2,339,228$98.4M

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
ACNreduced-528,006-$162M
HSYreduced-715,602-$143M
HCAreduced-513,420-$126M
ITreduced-296,898-$102M
PANWreduced-423,443-$99.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001062993-23-020765, largest first. % of portfolio is the value over $65,778,641,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,327 shares 15,327$365K<0.01%-128Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,570 shares; 2023Q3: 26,207 shares 26,207$365K<0.01%+7,637Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,846 shares; 2022Q2: 29,482 shares; 2022Q3: 28,956 shares; 2022Q4: 28,941 shares; 2023Q1: 30,787 shares; 2023Q2: 29,855 shares; 2023Q3: 29,601 shares 29,601$365K<0.01%-254
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,700 shares; 2023Q3: 17,151 shares 17,151$364K<0.01%+3,451Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,996 shares; 2023Q3: 9,916 shares 9,916$364K<0.01%-80Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,021 shares; 2023Q3: 37,700 shares 37,700$363K<0.01%-321Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,856 shares; 2023Q3: 4,260 shares 4,260$363K<0.01%+404Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,135 shares; 2023Q2: 4,016 shares; 2023Q3: 3,986 shares 3,986$360K<0.01%-30Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,988 shares; 2023Q2: 2,903 shares; 2023Q3: 3,678 shares 3,678$359K<0.01%+775Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,012 shares 12,012$357K<0.01%+1,100Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 539,680 shares; 2022Q2: 533,050 shares; 2022Q3: 523,516 shares; 2022Q4: 342,920 shares; 2023Q1: 329,030 shares; 2023Q2: 318,990 shares; 2023Q3: 316,204 shares 316,204$357K<0.01%-2,786
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,659 shares 16,659$356K<0.01%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,521 shares; 2023Q3: 18,502 shares 18,502$356K<0.01%+4,981
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,669 shares 15,669$354K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,623 shares; 2022Q2: 22,699 shares; 2022Q3: 22,296 shares; 2022Q4: 21,345 shares; 2023Q1: 20,483 shares; 2023Q2: 19,483 shares; 2023Q3: 4,138 shares 4,138$352K<0.01%-15,345Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,966 shares 6,966$352K<0.01%+1,260Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,000 shares 13,000$352K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,337 shares; 2023Q1: 32,514 shares; 2023Q2: 35,164 shares; 2023Q3: 31,921 shares 31,921$352K<0.01%-3,243Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: 26,124 shares; 2023Q1: 25,086 shares; 2023Q2: 30,237 shares; 2023Q3: 29,983 shares 29,983$351K<0.01%-254Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,345 shares 23,345$349K<0.01%+8,758
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,895 shares; 2023Q2: 4,895 shares; 2023Q3: 5,220 shares 5,220$349K<0.01%+325Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,740 shares 12,740$348K<0.01%-107Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares; 2022Q3: 11,056 shares; 2022Q4: 11,051 shares; 2023Q1: 10,604 shares; 2023Q2: 10,284 shares; 2023Q3: 10,199 shares 10,199$346K<0.01%-85
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares; 2022Q4: 30,860 shares; 2023Q1: 131,486 shares; 2023Q2: 63,360 shares; 2023Q3: 32,745 shares 32,745$346K<0.01%-30,615Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,977 shares 44,977$346K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,437 shares; 2023Q2: 14,001 shares; 2023Q3: 19,343 shares 19,343$344K<0.01%+5,342Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,380 shares; 2023Q2: 23,500 shares; 2023Q3: 26,899 shares 26,899$344K<0.01%+3,399Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,036 shares 6,036$343K<0.01%+545Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 136,611 shares; 2022Q2: 136,913 shares; 2022Q3: 134,413 shares; 2022Q4: 135,015 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,010 shares 20,010$341K<0.01%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,508 shares; 2022Q2: 24,210 shares; 2022Q3: 23,779 shares; 2022Q4: 23,767 shares; 2023Q1: 22,811 shares; 2023Q2: 22,121 shares; 2023Q3: 13,858 shares 13,858$341K<0.01%-8,263Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,725 shares 15,725$340K<0.01%+1,404Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,559 shares 12,559$340K<0.01%-108Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,083 shares; 2022Q2: 8,766 shares; 2022Q3: 8,609 shares; 2022Q4: 7,925 shares; 2023Q1: 8,067 shares; 2023Q2: 8,067 shares; 2023Q3: 4,536 shares 4,536$340K<0.01%-3,531Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,838 shares; 2023Q2: 17,605 shares; 2023Q3: 17,458 shares 17,458$340K<0.01%-147Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,189 shares 6,189$339K<0.01%-51Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,647 shares 5,647$338K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,434 shares 31,434$338K<0.01%+5,992Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,336 shares 23,336$338K<0.01%-201Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares; 2022Q4: 35,901 shares; 2023Q1: 34,428 shares; 2023Q2: 37,203 shares; 2023Q3: 36,884 shares 36,884$337K<0.01%-319Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,966 shares; 2023Q2: 40,698 shares; 2023Q3: 40,350 shares 40,350$337K<0.01%-348Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,378 shares 18,378$337K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,141 shares; 2023Q3: 3,350 shares 3,350$336K<0.01%+209Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,312 shares; 2023Q2: 11,140 shares; 2023Q3: 12,281 shares 12,281$335K<0.01%+1,141Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,160 shares 6,160$334K<0.01%-49Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,097 shares 20,097$334K<0.01%-178
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,622 shares 13,622$333K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,325 shares 22,325$333K<0.01%-192Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 102,418 shares 102,418$332K<0.01%-900Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,623 shares; 2023Q2: 10,310 shares; 2023Q3: 10,226 shares 10,226$331K<0.01%-84Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 168,691 shares; 2022Q2: 86,591 shares; 2022Q3: 86,104 shares; 2022Q4: 528 shares; 2023Q1: 545 shares; 2023Q2: 545 shares; 2023Q3: 511 shares 511$330K<0.01%-34
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,710 shares; 2022Q2: 43,003 shares; 2022Q3: 32,002 shares; 2022Q4: 31,984 shares; 2023Q1: 30,685 shares; 2023Q2: 29,756 shares; 2023Q3: 29,501 shares 29,501$330K<0.01%-255Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,818 shares; 2023Q1: 38,202 shares; 2023Q2: 37,050 shares; 2023Q3: 36,737 shares 36,737$329K<0.01%-313Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,316 shares 9,316$329K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 19,684 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,675 shares; 2023Q3: 11,579 shares 11,579$327K<0.01%-96Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,842 shares; 2022Q4: 9,456 shares; 2023Q1: not reported; 2023Q2: 11,209 shares; 2023Q3: 11,103 shares 11,103$323K<0.01%-106Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,336 shares 33,336$320K<0.01%newTimeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 98,642 shares; 2022Q2: 97,434 shares; 2022Q3: 95,693 shares; 2022Q4: 95,640 shares; 2023Q1: 91,763 shares; 2023Q2: 88,970 shares; 2023Q3: 23,113 shares 23,113$319K<0.01%-65,857
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,820 shares 1,820$319K<0.01%-28Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,354 shares; 2023Q3: 22,168 shares 22,168$317K<0.01%-186Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,570 shares 9,570$314K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,251 shares 9,251$313K<0.01%-72Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares; 2022Q3: 5,676 shares; 2022Q4: 6,333 shares; 2023Q1: 6,084 shares; 2023Q2: 5,903 shares; 2023Q3: 5,857 shares 5,857$311K<0.01%-46Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,929 shares 16,929$310K<0.01%-1,925Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,775 shares; 2023Q2: 3,666 shares; 2023Q3: 5,454 shares 5,454$310K<0.01%+1,788Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,448 shares; 2023Q1: 8,116 shares; 2023Q2: 7,878 shares; 2023Q3: 9,721 shares 9,721$310K<0.01%+1,843Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,656 shares; 2022Q2: 65,453 shares; 2022Q3: 55,378 shares; 2022Q4: 54,570 shares; 2023Q1: 21,449 shares; 2023Q2: 22,112 shares; 2023Q3: 2,145 shares 2,145$310K<0.01%-19,967Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 198,881 shares; 2022Q2: 99,736 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,462 shares 88,462$305K<0.01%newTimeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,474 shares 36,474$305K<0.01%+7,298
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,520 shares; 2022Q2: not reported; 2022Q3: 8,403 shares; 2022Q4: 8,399 shares; 2023Q1: not reported; 2023Q2: 15,576 shares; 2023Q3: 15,447 shares 15,447$303K<0.01%-129Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,805 shares; 2023Q2: 109,805 shares; 2023Q3: 117,099 shares 117,099$302K<0.01%+7,294Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,306 shares; 2022Q2: 17,097 shares; 2022Q3: 16,795 shares; 2022Q4: 16,786 shares; 2023Q1: 16,114 shares; 2023Q2: 15,631 shares; 2023Q3: 15,500 shares 15,500$301K<0.01%-131Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,208 shares 27,208$297K<0.01%+7,487Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,428 shares; 2023Q2: 2,550 shares; 2023Q3: 2,719 shares 2,719$297K<0.01%+169Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,121 shares 2,121$295K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,253 shares 27,253$290K<0.01%newTimeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,739 shares; 2022Q4: 22,066 shares; 2023Q1: 37,283 shares; 2023Q2: 40,078 shares; 2023Q3: 72,917 shares 72,917$286K<0.01%+32,839
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,011 shares 34,011$284K<0.01%newTimeline
PEGASYSTEMS INCPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 311,000 shares 311,000$284K<0.01%-109,000
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 133,250 shares 133,250$282K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 480,867 shares; 2023Q2: 449,665 shares; 2023Q3: 15,350 shares 15,350$282K<0.01%-434,315Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,200 shares; 2023Q2: 22,327 shares; 2023Q3: 3,166 shares 3,166$281K<0.01%-19,161Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 49,750 shares; 2022Q2: 143,360 shares; 2022Q3: 143,486 shares; 2022Q4: 140,378 shares; 2023Q1: 93,933 shares; 2023Q2: 19,954 shares; 2023Q3: 19,784 shares 19,784$280K<0.01%-170Timeline
3D SYS CORP DEL3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,825,000 shares; 2023Q3: 386,000 shares 386,000$279K<0.01%-4,439,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,587 shares 2,587$277K<0.01%-198Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares; 2022Q4: 23,319 shares; 2023Q1: 22,363 shares; 2023Q2: 21,681 shares; 2023Q3: 21,495 shares 21,495$276K<0.01%-186Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,371 shares; 2023Q2: 31,394 shares; 2023Q3: 28,245 shares 28,245$275K<0.01%-3,149Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares; 2022Q4: 1,635 shares; 2023Q1: 1,954 shares; 2023Q2: 2,012 shares; 2023Q3: 2,048 shares 2,048$274K<0.01%+36Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,502 shares; 2023Q3: 26,279 shares 26,279$273K<0.01%-223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,983 shares 3,983$271K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,099 shares; 2023Q2: 8,829 shares; 2023Q3: 8,757 shares 8,757$271K<0.01%-72Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,328 shares; 2023Q3: 22,553 shares 22,553$270K<0.01%+11,225Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,122 shares 2,122$269K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 157,589 shares 157,589$262K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares; 2023Q1: 5,845 shares; 2023Q2: 6,436 shares; 2023Q3: 6,616 shares 6,616$260K<0.01%+180Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,300 shares 1,300$260K<0.01%0Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 230,000 shares 230,000$259K<0.01%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,485 shares 10,485$259K<0.01%newTimeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 322,000 shares 322,000$257K<0.01%0
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 85,377 shares; 2022Q2: 86,778 shares; 2022Q3: 85,278 shares; 2022Q4: 85,580 shares; 2023Q1: 89,082 shares; 2023Q2: 85,382 shares; 2023Q3: 6,173 shares 6,173$256K<0.01%-79,209Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,394 shares; 2023Q3: 17,658 shares 17,658$256K<0.01%+264Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 100,909 shares; 2022Q2: 102,876 shares; 2022Q3: 182,374 shares; 2022Q4: 175,862 shares; 2023Q1: 163,049 shares; 2023Q2: 144,562 shares; 2023Q3: 8,857 shares 8,857$255K<0.01%-135,705Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 136,040 shares; 2022Q2: not reported; 2022Q3: 363,678 shares; 2022Q4: 303,374 shares; 2023Q1: 309,772 shares; 2023Q2: 108,757 shares; 2023Q3: 21,914 shares 21,914$254K<0.01%-86,843Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,523 shares; 2023Q2: 21,523 shares; 2023Q3: 22,953 shares 22,953$249K<0.01%+1,430Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,387 shares; 2023Q2: 48,865 shares; 2023Q3: 48,448 shares 48,448$249K<0.01%-417
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 24,864 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,815 shares 37,815$247K<0.01%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares; 2022Q4: 327 shares; 2023Q1: 333 shares; 2023Q2: 339 shares; 2023Q3: 339 shares 339$246K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 417,218 shares; 2022Q2: 224,893 shares; 2022Q3: 224,207 shares; 2022Q4: 184,664 shares; 2023Q1: 185,291 shares; 2023Q2: 193,216 shares; 2023Q3: 2,577 shares 2,577$241K<0.01%-190,639
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,694 shares; 2023Q1: 2,083 shares; 2023Q2: 1,995 shares; 2023Q3: 1,974 shares 1,974$241K<0.01%-21Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares; 2022Q4: 726 shares; 2023Q1: 749 shares; 2023Q2: 749 shares; 2023Q3: 739 shares 739$240K<0.01%-10Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,284 shares 19,284$237K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,142 shares; 2023Q2: 68,986 shares; 2023Q3: 68,393 shares 68,393$237K<0.01%-593
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,702 shares; 2023Q3: 21,398 shares 21,398$236K<0.01%-304Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 66,700 shares; 2022Q2: 64,531 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,258 shares; 2023Q2: 6,308 shares; 2023Q3: 6,415 shares 6,415$236K<0.01%+107Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,870 shares; 2023Q1: 31,279 shares; 2023Q2: 30,311 shares; 2023Q3: 30,045 shares 30,045$235K<0.01%-266Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,010 shares 1,010$233K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,825 shares; 2023Q3: 9,000 shares 9,000$232K<0.01%+175Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,796 shares; 2023Q3: 23,178 shares 23,178$232K<0.01%+382
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 253,000 shares 253,000$231K<0.01%0
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,800 shares 17,800$230K<0.01%-153Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares; 2022Q4: 783 shares; 2023Q1: 808 shares; 2023Q2: 808 shares; 2023Q3: 808 shares 808$229K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,748 shares; 2023Q3: 10,867 shares 10,867$216K<0.01%-881Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 534,854 shares; 2022Q2: 673,103 shares; 2022Q3: 144,668 shares; 2022Q4: 142,545 shares; 2023Q1: 32,266 shares; 2023Q2: 25,589 shares; 2023Q3: 1,549 shares 1,549$213K<0.01%-24,040Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,337 shares 6,337$210K<0.01%-5,288
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 50,701 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,083 shares 42,083$196K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,944 shares 11,944$190K<0.01%-99Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 206,000 shares 206,000$186K<0.01%0
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,130 shares 19,130$182K<0.01%-14,491Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,261 shares; 2023Q2: 22,261 shares; 2023Q3: 23,739 shares 23,739$179K<0.01%+1,478Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,377 shares; 2023Q3: 11,066 shares 11,066$177K<0.01%+689Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,348 shares 13,348$162K<0.01%-120Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,008 shares 22,008$161K<0.01%+3,964Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 310,394 shares; 2023Q2: 239,357 shares; 2023Q3: 201,597 shares 201,597$154K<0.01%-37,760
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,821 shares 58,821$150K<0.01%newTimeline
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 62,000 shares 62,000$52.2K<0.01%-38,000
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares; 2023Q2: not reported; 2023Q3: 11,455 shares 11,455$23.7K<0.01%new

Sold out in Q3 2023

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP509,272$86.5Mshares
EPDENTERPRISE PRODS PARTNERS L543,812$14.3Mshares
BMRNBIOMARIN PHARMACEUTICAL INC134,954$11.7Mshares
CRH PLC ADSCRH PLC ADS198,910$11.1Mshares
PG&#38;E CORPPG&#38;E CORP69,865$10.5Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C138,029$10.4Mshares
MASIMASIMO CORP61,600$10.1Mshares
FLEXFLEX LTD348,668$9.64Mshares
NVTNVENT ELEC PLC182,626$9.44Mshares
KKR &#38; CO INCKKR &#38; CO INC139,192$9.19Mshares
PLNTPLANET FITNESS MASTER ISSUER134,542$9.07Mshares
IVERIC BIO INCIVERIC BIO INC203,338$8Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC6,491,000$7.7Mshares
CHEFCHEFS WHSE INC211,914$7.58Mshares
NSSCNAPCO SEC TECHNOLOGIES INC216,270$7.49Mshares
WIXWIX COM LTD84,852$6.64Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC7,822,000$6.56Mshares
ZILLOW GROUP INCZILLOW GROUP INC6,198,000$6.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC6,092,000$6.3Mshares
APLSAPELLIS PHARMACEUTICALS INC65,918$6.01Mshares
PENNPENN ENTERTAINMENT INC242,092$5.82Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD4,638,000$5.25Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC3,803,000$5.19Mshares
DENBURY INCDENBURY INC59,072$5.1Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC182,189$4.61Mshares
RINGCENTRAL INCRINGCENTRAL INC4,950,000$4.55Mshares
ENVESTNET INCENVESTNET INC4,952,000$4.54Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A119,630$4.53Mshares
SEDGSOLAREDGE TECHNOLOGIES INC16,419$4.42Mshares
PVALPUTNAM ETF TRUST150,000$4.41Mshares
GENKGEN RESTAURENT GROUP250,000$4.25Mshares
WCCWESCO INTL INC23,367$4.18Mshares
CHEGG INCCHEGG INC5,486,000$4.11Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP4,875,000$4Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC145,303$3.71Mshares
SNCYSUN CTRY AIRLS HLDGS INC164,443$3.7Mshares
LSCCLATTICE SEMICONDUCTOR CORP37,424$3.6Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC3,884,000$3.59Mshares
BLOCK INCBLOCK INC3,683,000$3.47Mshares
ENOVENOVIS CORPORATION50,169$3.22Mshares
ALLEALLEGION PLC26,781$3.21Mshares
MANMANPOWERGROUP INC WIS40,234$3.19Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI10,790$3.19Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC63,335$3.13Mshares
VLYVALLEY NATL BANCORP399,203$3.09Mshares
FEFIRSTENERGY CORP78,220$3.04Mshares
BBWIBATH & BODY WORKS INC80,907$3.03Mshares
MOHMOLINA HEALTHCARE INC10,056$3.03Mshares
ACIALBERTSONS COMPANIES INC138,828$3.03Mshares
FDSFACTSET RESH SYS INC7,513$3.01Mshares
SPOTSPOTIFY TECHNOLOGY S A18,679$3Mshares
DLBDOLBY LABORATORIES INC35,732$2.99Mshares
NDSNNORDSON CORP11,927$2.96Mshares
WECWEC ENERGY GROUP INC33,358$2.94Mshares
SEESEALED AIR CORP NEW73,546$2.94Mshares
DCIDONALDSON INC46,895$2.93Mshares
TOSTTOAST INC128,629$2.9Mshares
ELSEQUITY LIFESTYLE PROPERTIES42,008$2.81Mshares
ASHASHLAND INC31,904$2.77Mshares
CPRICAPRI HOLDINGS LIMITED75,776$2.72Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC11,898$2.58Mshares
PTONPELOTON INTERACTIVE INC313,600$2.41Mshares
WAYFAIR INCWAYFAIR INC2,908,000$2.39Mshares
TNETTRINET GROUP INC24,627$2.34Mshares
VIRVIR BIOTECHNOLOGY INC76,006$1.86Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC109,003$1.71Mshares
WORKIVA INCWORKIVA INC1,200,000$1.69Mshares
STAGSTAG INDUSTRIAL INC46,522$1.67Mshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC93,927$1.63Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C29,136$1.6Mshares
BGC PARTNERS INCBGC PARTNERS INC360,503$1.6Mshares
AAGILENT TECHNOLOGIES INC13,194$1.59Mshares
VERITIV CORPVERITIV CORP12,387$1.56Mshares
AXONAXON ENTERPRISE INC7,891$1.54Mshares
VTSVITESSE ENERGY INC67,804$1.52Mshares
ILMNILLUMINA INC7,301$1.37Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN92,877$1.03Mshares
CGBDCARLYLE SECURED LENDING INC68,332$995Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC52,143$846Kshares
ECHOECHOSTAR CORP47,430$822Kshares
CROXCROCS INC6,302$709Kshares
GERNGERON CORP162,995$523Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,191$473Kshares
SGMOQSANGAMO THERAPEUTICS INC357,564$465Kshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC12,164$460Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,885$433Kshares
PRAPROASSURANCE CORP28,518$430Kshares
AMSFAMERISAFE INC7,972$425Kshares
KTBKONTOOR BRANDS INC9,767$411Kshares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR10,982$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,518$390Kshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC43,386$388Kshares
RYAMRAYONIER ADVANCED MATLS INC90,202$386Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC3,767$384Kshares
NEOGAMES S ANEOGAMES S A14,681$383Kshares
KODKODIAK SCIENCES INC53,775$371Kshares
DVNDEVON ENERGY CORP NEW7,517$363Kshares
MMIMARCUS & MILLICHAP INC11,396$359Kshares
VVVVALVOLINE INC9,419$353Kshares
KFRCKFORCE INC5,585$350Kshares

How Q3 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 0001062993-23-020765 base2023-11-14acceptance time not in the bulk data set