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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $75,734,658,030 across 1,150 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-003083

Period
2023-12-31
Reported value
$75.7B
Holdings
1,150
Top 10 weight
25.53%
New
132
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+6,587,066$456M
BSXadded+6,859,280$397M
HUMadded+740,858$339M
TMUSadded+1,682,743$270M
TMOadded+381,542$203M

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-1,353,323-$479M
ABTreduced-3,712,934-$409M
ELVreduced-837,076-$395M
DHRreduced-1,312,605-$304M
INTUreduced-409,241-$256M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-003083, largest first. % of portfolio is the value over $75,734,658,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,966 shares; 2023Q2: 40,698 shares; 2023Q3: 40,350 shares; 2023Q4: 40,752 shares 40,752$400K<0.01%+402Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,323 shares 5,323$399K<0.01%+1,185Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,767 shares; 2022Q4: 15,634 shares; 2023Q1: 15,009 shares; 2023Q2: 14,563 shares; 2023Q3: 11,358 shares; 2023Q4: 11,015 shares 11,015$398K<0.01%-343Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 147,288 shares; 2022Q2: 58,346 shares; 2022Q3: 57,299 shares; 2022Q4: 33,796 shares; 2023Q1: 32,436 shares; 2023Q2: 31,453 shares; 2023Q3: 31,182 shares; 2023Q4: 27,546 shares 27,546$394K<0.01%-3,636Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 89,807 shares; 2022Q2: 78,913 shares; 2022Q3: 77,508 shares; 2022Q4: 77,465 shares; 2023Q1: 74,327 shares; 2023Q2: 76,006 shares; 2023Q3: not reported; 2023Q4: 39,093 shares 39,093$393K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,059 shares 11,059$393K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,647 shares; 2023Q4: 5,503 shares 5,503$393K<0.01%-144Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,888 shares 3,888$393K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,177 shares 24,177$392K<0.01%+4,393Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,479 shares 7,479$392K<0.01%+1,319Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,955 shares 4,955$391K<0.01%newTimeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,699 shares 28,699$391K<0.01%-902
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,622 shares; 2023Q4: 20,779 shares 20,779$391K<0.01%+7,157Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 213,782 shares; 2022Q3: 209,954 shares; 2022Q4: 209,836 shares; 2023Q1: 201,316 shares; 2023Q2: 195,188 shares; 2023Q3: 193,493 shares; 2023Q4: 79,596 shares 79,596$390K<0.01%-113,897Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,521 shares; 2022Q2: 27,187 shares; 2022Q3: 26,703 shares; 2022Q4: 26,688 shares; 2023Q1: 25,604 shares; 2023Q2: 19,254 shares; 2023Q3: 19,089 shares; 2023Q4: 12,411 shares 12,411$389K<0.01%-6,678Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,996 shares; 2023Q3: 9,916 shares; 2023Q4: 10,648 shares 10,648$387K<0.01%+732Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,645 shares 31,645$387K<0.01%+8,300
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,864 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,815 shares; 2023Q4: 45,860 shares 45,860$387K<0.01%+8,045
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,304 shares 6,304$386K<0.01%+447Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,055 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,989 shares; 2023Q4: 10,628 shares 10,628$386K<0.01%-1,361
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,977 shares 8,977$386K<0.01%-274Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,512 shares; 2022Q2: 45,939 shares; 2022Q3: 45,123 shares; 2022Q4: 59,927 shares; 2023Q1: 57,482 shares; 2023Q2: 55,728 shares; 2023Q3: 55,241 shares; 2023Q4: 59,421 shares 59,421$386K<0.01%+4,180Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares; 2022Q3: 5,675 shares; 2022Q4: 7,212 shares; 2023Q1: 6,927 shares; 2023Q2: 6,721 shares; 2023Q3: 6,666 shares; 2023Q4: 7,194 shares 7,194$386K<0.01%+528Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,750 shares; 2023Q3: 5,923 shares; 2023Q4: 5,489 shares 5,489$385K<0.01%-434Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,695 shares; 2022Q2: 20,445 shares; 2022Q3: 20,082 shares; 2022Q4: 28,318 shares; 2023Q1: 30,194 shares; 2023Q2: 41,282 shares; 2023Q3: 50,576 shares; 2023Q4: 49,027 shares 49,027$384K<0.01%-1,549Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,856 shares; 2023Q3: 4,260 shares; 2023Q4: 4,139 shares 4,139$384K<0.01%-121Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 64,170 shares; 2022Q2: 63,385 shares; 2022Q3: 23,777 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,338 shares 4,338$383K<0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,365 shares; 2022Q2: 36,202 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,904 shares 34,904$382K<0.01%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,853 shares; 2023Q2: 2,053 shares; 2023Q3: 20,071 shares; 2023Q4: 1,813 shares 1,813$382K<0.01%-18,258Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,514 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,151 shares 8,151$381K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,780 shares 16,780$381K<0.01%+1,280Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,838 shares; 2023Q2: 17,605 shares; 2023Q3: 17,458 shares; 2023Q4: 16,929 shares 16,929$381K<0.01%-529Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,181 shares 28,181$381K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,862 shares 14,862$381K<0.01%-465Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,055 shares 11,055$381K<0.01%newTimeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,387 shares; 2023Q2: 48,865 shares; 2023Q3: 48,448 shares; 2023Q4: 46,954 shares 46,954$380K<0.01%-1,494
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,988 shares; 2023Q2: 2,903 shares; 2023Q3: 3,678 shares; 2023Q4: 3,243 shares 3,243$380K<0.01%-435Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,570 shares; 2022Q3: 10,384 shares; 2022Q4: 10,379 shares; 2023Q1: 9,962 shares; 2023Q2: 9,665 shares; 2023Q3: 9,587 shares; 2023Q4: 3,597 shares 3,597$380K<0.01%-5,990Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,591 shares 14,591$380K<0.01%-2,338Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,352 shares 4,352$379K<0.01%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,000 shares; 2023Q4: 12,607 shares 12,607$374K<0.01%-393Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 95,041 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,548 shares 9,548$373K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,312 shares; 2023Q2: 11,140 shares; 2023Q3: 12,281 shares; 2023Q4: 11,914 shares 11,914$370K<0.01%-367Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares; 2022Q3: 16,327 shares; 2022Q4: 16,318 shares; 2023Q1: 15,657 shares; 2023Q2: 15,181 shares; 2023Q3: 16,797 shares; 2023Q4: 16,288 shares 16,288$369K<0.01%-509Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,603 shares; 2022Q2: 15,415 shares; 2022Q3: 15,142 shares; 2022Q4: 15,134 shares; 2023Q1: 14,524 shares; 2023Q2: 14,085 shares; 2023Q3: 13,970 shares; 2023Q4: 16,774 shares 16,774$368K<0.01%+2,804Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,536 shares 4,536$367K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,862 shares 5,862$367K<0.01%-174Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,200 shares; 2023Q2: 22,327 shares; 2023Q3: 3,166 shares; 2023Q4: 3,106 shares 3,106$367K<0.01%-60Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,757 shares; 2022Q2: 22,480 shares; 2022Q3: 22,081 shares; 2022Q4: 22,070 shares; 2023Q1: 21,171 shares; 2023Q2: 20,531 shares; 2023Q3: 20,358 shares; 2023Q4: 15,218 shares 15,218$365K<0.01%-5,140Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,519 shares; 2022Q2: 16,319 shares; 2022Q3: 17,841 shares; 2022Q4: 20,058 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,733 shares 10,733$365K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,757 shares 6,757$365K<0.01%-209Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,521 shares; 2023Q3: 18,502 shares; 2023Q4: 16,898 shares 16,898$364K<0.01%-1,604
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,517 shares 8,517$363K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares; 2022Q3: 37,671 shares; 2022Q4: 60,203 shares; 2023Q1: 71,190 shares; 2023Q2: 76,779 shares; 2023Q3: 76,109 shares; 2023Q4: 61,027 shares 61,027$362K<0.01%-15,082Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,241 shares 5,241$362K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,642 shares 42,642$362K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,820 shares 1,820$361K<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,047 shares 17,047$361K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,252 shares 9,252$360K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,183 shares; 2023Q4: 110,459 shares 110,459$360K<0.01%+20,276Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,010 shares; 2022Q2: 9,890 shares; 2022Q3: 9,716 shares; 2022Q4: 9,711 shares; 2023Q1: 9,321 shares; 2023Q2: 9,042 shares; 2023Q3: 8,969 shares; 2023Q4: 4,150 shares 4,150$358K<0.01%-4,819Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,623 shares; 2023Q2: 10,310 shares; 2023Q3: 10,226 shares; 2023Q4: 11,019 shares 11,019$354K<0.01%+793Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,817 shares 13,817$353K<0.01%-1,908Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,114 shares; 2022Q2: 18,523 shares; 2022Q3: 17,017 shares; 2022Q4: 14,802 shares; 2023Q1: 13,307 shares; 2023Q2: 13,508 shares; 2023Q3: 14,511 shares; 2023Q4: 1,464 shares 1,464$351K<0.01%-13,047Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,899 shares 7,899$350K<0.01%new
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,597 shares 2,597$348K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,363 shares; 2023Q2: 18,456 shares; 2023Q3: 18,303 shares; 2023Q4: 17,744 shares 17,744$347K<0.01%-559Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,523 shares; 2023Q2: 21,523 shares; 2023Q3: 22,953 shares; 2023Q4: 23,840 shares 23,840$345K<0.01%+887Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 99,121 shares; 2022Q3: 133,697 shares; 2022Q4: 123,926 shares; 2023Q1: 84,829 shares; 2023Q2: 11,495 shares; 2023Q3: 11,640 shares; 2023Q4: 9,319 shares 9,319$345K<0.01%-2,321Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,812 shares; 2023Q1: 93,923 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,570 shares 7,570$344K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,502 shares; 2023Q3: 26,279 shares; 2023Q4: 25,477 shares 25,477$344K<0.01%-802Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,983 shares 3,983$340K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,536 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 197,625 shares; 2023Q4: 70,712 shares 70,712$339K<0.01%-126,913Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,587 shares 2,587$339K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,121 shares 2,121$338K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,453 shares 26,453$336K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,805 shares; 2023Q2: 109,805 shares; 2023Q3: 117,099 shares; 2023Q4: 119,455 shares 119,455$334K<0.01%+2,356Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,141 shares; 2023Q3: 3,350 shares; 2023Q4: 3,479 shares 3,479$324K<0.01%+129Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,790 shares; 2022Q2: 49,114 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,499 shares 2,499$321K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,874 shares 46,874$320K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,302 shares 2,302$319K<0.01%+157Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 211,923 shares 211,923$316K<0.01%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,031 shares; 2023Q3: 28,334 shares; 2023Q4: 2,589 shares 2,589$315K<0.01%-25,745Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,373 shares 6,373$314K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,510 shares; 2023Q3: 32,236 shares; 2023Q4: 16,118 shares 16,118$312K<0.01%-16,118Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,250 shares; 2023Q4: 52,579 shares 52,579$312K<0.01%-1,671Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 92,308 shares; 2022Q3: 102,218 shares; 2022Q4: 99,912 shares; 2023Q1: 91,242 shares; 2023Q2: 119,529 shares; 2023Q3: 129,329 shares; 2023Q4: 8,967 shares 8,967$309K<0.01%-120,362Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,648 shares 21,648$307K<0.01%-677Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,488 shares; 2023Q1: 29,371 shares; 2023Q2: 179,673 shares; 2023Q3: 181,606 shares; 2023Q4: 27,928 shares 27,928$302K<0.01%-153,678Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 480,867 shares; 2023Q2: 449,665 shares; 2023Q3: 15,350 shares; 2023Q4: 15,209 shares 15,209$301K<0.01%-141Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,003 shares; 2023Q4: 21,418 shares 21,418$300K<0.01%+6,415Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,752 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,719 shares 1,719$299K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,702 shares; 2023Q3: 21,398 shares; 2023Q4: 20,990 shares 20,990$297K<0.01%-408Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,036 shares 8,036$296K<0.01%-821Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,518 shares 13,518$288K<0.01%newTimeline
PEGASYSTEMS INCPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 311,000 shares 311,000$287K<0.01%0
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,186 shares 47,186$287K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,300 shares 1,300$274K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,244 shares 2,244$273K<0.01%+196Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares; 2022Q4: 327 shares; 2023Q1: 333 shares; 2023Q2: 339 shares; 2023Q3: 339 shares; 2023Q4: 339 shares 339$273K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,945 shares 1,945$268K<0.01%-29Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,394 shares; 2023Q3: 17,658 shares; 2023Q4: 15,019 shares 15,019$268K<0.01%-2,639Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,753 shares 4,753$268K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,555 shares; 2022Q2: 5,536 shares; 2022Q3: 35,118 shares; 2022Q4: 31,497 shares; 2023Q1: 30,926 shares; 2023Q2: 28,949 shares; 2023Q3: 28,657 shares; 2023Q4: 2,077 shares 2,077$267K<0.01%-26,580Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,133 shares 29,133$265K<0.01%-912Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,010 shares 1,010$265K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,665 shares 10,665$262K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares; 2022Q3: 1,120 shares; 2022Q4: 27,473 shares; 2023Q1: 29,909 shares; 2023Q2: 43,756 shares; 2023Q3: 23,993 shares; 2023Q4: 1,057 shares 1,057$258K<0.01%-22,936Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,122 shares 2,122$257K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,099 shares; 2023Q2: 8,829 shares; 2023Q3: 8,757 shares; 2023Q4: 8,494 shares 8,494$257K<0.01%-263Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,892 shares 24,892$255K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,743 shares 9,743$255K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,328 shares; 2023Q3: 22,553 shares; 2023Q4: 20,036 shares 20,036$251K<0.01%-2,517Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,086,000 shares; 2022Q2: 17,639,000 shares; 2022Q3: 15,000,000 shares; 2022Q4: 13,529,000 shares; 2023Q1: 9,222,000 shares; 2023Q2: 9,233,000 shares; 2023Q3: 7,759,000 shares; 2023Q4: 252,000 shares 252,000$251K<0.01%-7,507,000
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,916 shares; 2022Q2: 55,506 shares; 2022Q3: 66,522 shares; 2022Q4: 66,933 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,034 shares 4,034$247K<0.01%newTimeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares; 2022Q4: 444,000 shares; 2023Q1: 444,000 shares; 2023Q2: 444,000 shares; 2023Q3: 439,000 shares; 2023Q4: 270,000 shares 270,000$244K<0.01%-169,000
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,825 shares; 2023Q3: 9,000 shares; 2023Q4: 8,048 shares 8,048$243K<0.01%-952Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,284 shares; 2023Q4: 17,074 shares 17,074$242K<0.01%-2,210Timeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 155,801 shares; 2022Q2: 231,123 shares; 2022Q3: 51,055 shares; 2022Q4: not reported; 2023Q1: 366,452 shares; 2023Q2: 355,352 shares; 2023Q3: 281,874 shares; 2023Q4: 273,129 shares 273,129$240K<0.01%-8,745Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,651 shares; 2023Q1: 49,937 shares; 2023Q2: 51,650 shares; 2023Q3: 96,181 shares; 2023Q4: 4,773 shares 4,773$239K<0.01%-91,408Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 302,603 shares; 2022Q2: 312,609 shares; 2022Q3: 309,108 shares; 2022Q4: 280,407 shares; 2023Q1: 137,477 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,577 shares 17,577$239K<0.01%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,261 shares; 2023Q2: 22,261 shares; 2023Q3: 23,739 shares; 2023Q4: 24,657 shares 24,657$232K<0.01%+918Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,819 shares 5,819$232K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 152,164 shares 152,164$230K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,485 shares; 2023Q4: 8,477 shares 8,477$229K<0.01%-2,008Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,210 shares 22,210$226K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,609 shares 20,609$226K<0.01%-6,599Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,704 shares 5,704$223K<0.01%-711Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 656 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 570 shares 570$223K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares; 2022Q4: 783 shares; 2023Q1: 808 shares; 2023Q2: 808 shares; 2023Q3: 808 shares; 2023Q4: 808 shares 808$221K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,588 shares 1,588$216K<0.01%+39Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares; 2022Q4: 726 shares; 2023Q1: 749 shares; 2023Q2: 749 shares; 2023Q3: 739 shares; 2023Q4: 739 shares 739$215K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,537 shares 42,537$215K<0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,164 shares 2,164$215K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 706,924 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,853 shares 16,853$210K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,377 shares; 2023Q3: 11,066 shares; 2023Q4: 11,493 shares 11,493$204K<0.01%+427Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,168 shares 2,168$201K<0.01%newTimeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 206,000 shares 206,000$199K<0.01%0
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 210,424 shares; 2022Q2: 239,533 shares; 2022Q3: 251,836 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,975 shares 13,975$190K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,621 shares 12,621$184K<0.01%newTimeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,981 shares 10,981$55.2K<0.01%new
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,000 shares 62,000$53.4K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,005,000 shares; 2022Q2: 1,823,000 shares; 2022Q3: 1,285,000 shares; 2022Q4: 1,272,000 shares; 2023Q1: 1,449,000 shares; 2023Q2: 1,449,000 shares; 2023Q3: 1,449,000 shares; 2023Q4: 18,000 shares 18,000$22.9K<0.01%-1,431,000
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares; 2023Q2: not reported; 2023Q3: 11,455 shares; 2023Q4: 21,867 shares 21,867$22.3K<0.01%+10,412
ALARM.COM HLDGS INCALARM.COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,146,000 shares; 2022Q2: 761,000 shares; 2022Q3: 555,000 shares; 2022Q4: 555,000 shares; 2023Q1: 1,133,000 shares; 2023Q2: 1,133,000 shares; 2023Q3: 1,133,000 shares; 2023Q4: 25,000 shares 25,000$22.2K<0.01%-1,108,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,024,000 shares; 2022Q2: 2,062,000 shares; 2022Q3: 1,877,000 shares; 2022Q4: 1,878,000 shares; 2023Q1: 1,949,000 shares; 2023Q2: 1,949,000 shares; 2023Q3: 1,944,000 shares; 2023Q4: 22,000 shares 22,000$21.4K<0.01%-1,922,000
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,749,000 shares; 2022Q2: 1,566,000 shares; 2022Q3: 1,347,000 shares; 2022Q4: 1,327,000 shares; 2023Q1: 1,199,000 shares; 2023Q2: 1,199,000 shares; 2023Q3: 1,196,000 shares; 2023Q4: 22,000 shares 22,000$20.8K<0.01%-1,174,000
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,696,000 shares; 2022Q2: 1,392,000 shares; 2022Q3: 1,196,000 shares; 2022Q4: 1,672,000 shares; 2023Q1: 1,857,000 shares; 2023Q2: 1,857,000 shares; 2023Q3: 874,000 shares; 2023Q4: 15,000 shares 15,000$14.3K<0.01%-859,000
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,713,000 shares; 2022Q2: 3,332,000 shares; 2022Q3: 3,077,000 shares; 2022Q4: 709,000 shares; 2023Q1: 512,000 shares; 2023Q2: 512,000 shares; 2023Q3: 512,000 shares; 2023Q4: 13,000 shares 13,000$12.3K<0.01%-499,000
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,655,000 shares; 2022Q2: 1,024,000 shares; 2022Q3: 802,000 shares; 2022Q4: 802,000 shares; 2023Q1: 945,000 shares; 2023Q2: 945,000 shares; 2023Q3: 942,000 shares; 2023Q4: 10,000 shares 10,000$8.74K<0.01%-932,000

Sold out in Q4 2023

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
THE COOPER COMPANIESTHE COOPER COMPANIES263,173$83.7Mshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A3,635,009$62.2Mshares
AESAES CORP3,935,283$59.8Mshares
CDWCDW CORP131,582$26.5Mshares
KBRKBR INC286,883$16.9Mshares
CMSCMS ENERGY CORP288,141$15.3Mshares
SPLUNK INCSPLUNK INC14,177,000$13.4Mshares
DDOGDATADOG INC137,183$12.5Mshares
PRGSPROGRESS SOFTWARE CORP197,577$10.4Mshares
MGAMAGNA INTL INC192,285$10.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO44,277$10.2Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO7,388,000$7.33Mshares
EVERI HLDGS INCEVERI HLDGS INC552,438$7.3Mshares
EQCEQUITY COMMONWEALTH394,729$7.25Mshares
EQT CORPEQT CORP2,602,000$7.22Mshares
SESEA LTD158,173$6.95Mshares
FLYWFLYWIRE CORPORATION191,017$6.09Mshares
LIVENT CORPLIVENT CORP322,223$5.93Mshares
JJACOBS SOLUTIONS INC39,683$5.42Mshares
ONTONTERRIS INC184,570$5.4Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION8,633,000$5.19Mshares
FOXFFOX FACTORY HLDG CORP48,297$4.79Mshares
TMDXTRANSMEDICS GROUP INC87,230$4.78Mshares
BOX INCBOX INC4,386,000$4.73Mshares
BMBLBUMBLE INC294,184$4.39Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,645,000$4.33Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV118,191$3.96Mshares
AES CORPAES CORP64,932$3.96Mshares
WESTROCK COWESTROCK CO106,701$3.82Mshares
OGSONE GAS INC54,514$3.72Mshares
GTLBGITLAB INC74,494$3.37Mshares
APGAPI GROUP CORP128,635$3.34Mshares
XRAYDENTSPLY SIRONA INC93,249$3.19Mshares
TTEKTETRA TECH INC NEW20,558$3.13Mshares
RNRRENAISSANCERE HLDGS LTD15,684$3.1Mshares
MRC GLOBAL INCMRC GLOBAL INC300,202$3.08Mshares
APAAPA CORPORATION74,161$3.05Mshares
AFGAMERICAN FINANCIAL GROUP INC27,018$3.02Mshares
WRBBERKLEY W R CORP47,108$2.99Mshares
EWEDWARDS LIFESCIENCES CORP42,238$2.93Mshares
XYLXYLEM INC32,043$2.92Mshares
VMIVALMONT INDS INC12,070$2.9Mshares
ESIELEMENT SOLUTIONS INC145,700$2.86Mshares
CPTCAMDEN PPTY TR30,014$2.84Mshares
HEIHEICO CORP NEW17,337$2.81Mshares
BYDBOYD GAMING CORP45,326$2.76Mshares
EDGIO INCEDGIO INC3,190,360$2.72Mshares
HASHICORP INCHASHICORP INC118,405$2.7Mshares
CZRCAESARS ENTERTAINMENT INC NE54,149$2.51Mshares
TRITON INTL LTDTRITON INTL LTD30,333$2.5Mshares
SRPTSAREPTA THERAPEUTICS INC20,332$2.46Mshares
CHRDCHORD ENERGY CORPORATION14,115$2.29Mshares
TMCITREACE MED CONCEPTS INC164,228$2.15Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC59,758$1.99Mshares
ZWSZURN ELKAY WATER SOLNS CORP63,562$1.78Mshares
SRESEMPRA25,846$1.76Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,113$1.71Mshares
LILAKLIBERTY LATIN AMERICA LTD180,346$1.47Mshares
CSGSCSG SYS INTL INC25,928$1.33Mshares
IMMUNOGEN INCIMMUNOGEN INC75,073$1.19Mshares
ZIFF DAVIS INCZIFF DAVIS INC1,184,000$1.09Mshares
SKYCHAMPION HOMES INC17,045$1.09Mshares
BBDCBARINGS BDC INC117,146$1.04Mshares
CABACABALETTA BIO INC58,934$897Kshares
POST HLDGS INCPOST HLDGS INC873,000$866Kshares
JBLJABIL INC6,740$855Kshares
AMLXAMYLYX PHARMACEUTICALS INC46,460$851Kshares
FREYR BATTERYFREYR BATTERY163,795$801Kshares
LPGDORIAN LPG LTD26,705$767Kshares
PBIPITNEY BOWES INC220,725$667Kshares
PCHPOTLATCHDELTIC CORP14,166$643Kshares
HIHILLENBRAND INC13,919$589Kshares
GOLDGOLD COM INC17,295$507Kshares
PGT INNOVATIONS INCPGT INNOVATIONS INC17,343$481Kshares
VECTOR GROUP LTDVECTOR GROUP LTD44,321$472Kshares
AMPLAMPLITUDE INC36,610$424Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC51,708$416Kshares
ASTEASTEC INDS INC8,606$405Kshares
SPNTSIRIUSPOINT LTD39,770$404Kshares
ENFUSION INCENFUSION INC45,053$404Kshares
FCFRANKLIN COVEY CO9,187$394Kshares
TITNTITAN MACHY INC14,591$388Kshares
DKDELEK US HLDGS INC NEW13,333$379Kshares
GPIGROUP 1 AUTOMOTIVE INC1,369$368Kshares
GDOTGREEN DOT CORP26,207$365Kshares
WSRWHITESTONE REIT37,700$363Kshares
CRKCOMSTOCK RES INC31,921$352Kshares
MOVMOVADO GROUP INC12,740$348Kshares
BARNES GROUP INCBARNES GROUP INC10,199$346Kshares
SAFESAFEHOLD INC19,343$344Kshares
BLMNBLOOMIN BRANDS INC13,858$341Kshares
OSPNONESPAN INC31,434$338Kshares
ASANASANA INC18,378$337Kshares
SBSAFE BULKERS INC102,418$332Kshares
ENTAENANTA PHARMACEUTICALS INC29,501$330Kshares
GNLGLOBAL NET LEASE INC33,336$320Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION23,113$319Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC36,474$305Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,719$297Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK72,917$286Kshares

How Q4 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 0001062993-24-003083 base2024-02-14acceptance time not in the bulk data set