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RIVER GLOBAL INVESTORS LLP

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13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $527,856,859 across 224 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 21.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486180-24-000003

Period
2023-12-31
Reported value
$528M
Holdings
224
Top 10 weight
21.26%
New
25
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+16,382$6.16M
CSCOadded+110,780$5.6M
AVGOnew+5,011$5.6M
INTERPUBLIC GROUP COSnew+166,000$5.42M
JNJadded+33,629$5.27M

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
KVUEreduced-163,521-$3.52M
GPNexited-24,859-$2.87M
MCKreduced-6,055-$2.8M
BKRreduced-69,395-$2.37M
FISVreduced-17,292-$2.3M

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, Q4 2023

Share positions as resolved from 13F-HR 0001486180-24-000003, largest first. % of portfolio is the value over $527,856,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 181,912 shares; 2023Q2: 185,677 shares; 2023Q3: 146,148 shares; 2023Q4: 133,008 shares 133,008$18.6M3.52%-13,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,232 shares; 2023Q2: 128,691 shares; 2023Q3: 106,680 shares; 2023Q4: 102,958 shares 102,958$15.6M2.96%-3,722Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,611 shares; 2023Q2: 47,481 shares; 2023Q3: 36,889 shares; 2023Q4: 34,337 shares 34,337$11.3M2.14%-2,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,786 shares; 2023Q2: 15,206 shares; 2023Q3: 13,427 shares; 2023Q4: 29,809 shares 29,809$11.2M2.12%+16,382Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,864 shares; 2023Q2: 47,547 shares; 2023Q3: 36,335 shares; 2023Q4: 31,637 shares 31,637$11.2M2.12%-4,698Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,920 shares; 2023Q2: 126,749 shares; 2023Q3: 114,415 shares; 2023Q4: 108,782 shares 108,782$9.82M1.86%-5,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,810 shares; 2023Q2: 4,264 shares; 2023Q3: 3,146 shares; 2023Q4: 2,506 shares 2,506$8.88M1.68%-640Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,856 shares; 2023Q2: 63,276 shares; 2023Q3: 61,019 shares; 2023Q4: 171,799 shares 171,799$8.68M1.64%+110,780Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,853 shares; 2023Q2: 211,923 shares; 2023Q3: 178,666 shares; 2023Q4: 165,525 shares 165,525$8.52M1.61%-13,141Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 371,258 shares; 2023Q2: 407,882 shares; 2023Q3: 315,384 shares; 2023Q4: 245,989 shares 245,989$8.41M1.59%-69,395Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,314 shares; 2023Q2: 100,274 shares; 2023Q3: 79,946 shares; 2023Q4: 62,654 shares 62,654$8.32M1.58%-17,292Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,987 shares; 2023Q2: 115,757 shares; 2023Q3: 101,293 shares; 2023Q4: 107,334 shares 107,334$8.13M1.54%+6,041Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,124 shares; 2023Q2: 26,064 shares; 2023Q3: 22,938 shares; 2023Q4: 16,883 shares 16,883$7.82M1.48%-6,055Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,708 shares; 2023Q2: 62,848 shares; 2023Q3: 66,248 shares; 2023Q4: 142,274 shares 142,274$7.15M1.35%+76,026Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,708,348 shares; 2023Q2: 1,542,743 shares; 2023Q3: 1,473,254 shares; 2023Q4: 1,518,646 shares 1,518,646$7.05M1.34%+45,392Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,947 shares; 2023Q2: 111,657 shares; 2023Q3: 87,692 shares; 2023Q4: 81,976 shares 81,976$6.35M1.2%-5,716Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,515 shares; 2023Q2: 27,995 shares; 2023Q3: 27,511 shares; 2023Q4: 25,141 shares 25,141$6.07M1.15%-2,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,400 shares; 2023Q2: 8,050 shares; 2023Q3: 4,863 shares; 2023Q4: 38,492 shares 38,492$6.03M1.14%+33,629Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,011 shares 5,011$5.6M1.06%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 166,000 shares 166,000$5.42M1.03%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,315,166 shares; 2023Q2: 1,009,832 shares; 2023Q3: 829,216 shares; 2023Q4: 684,250 shares 684,250$5.3M1%-144,966Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,416 shares; 2023Q2: 44,471 shares; 2023Q3: 38,111 shares; 2023Q4: 35,251 shares 35,251$5.2M0.98%-2,860Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,670 shares; 2023Q2: 17,600 shares; 2023Q3: 14,019 shares; 2023Q4: 48,854 shares 48,854$4.79M0.91%+34,835Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,000 shares 16,000$4.73M0.9%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,810 shares 20,810$4.73M0.9%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 285,329 shares; 2023Q2: 281,391 shares; 2023Q3: 278,233 shares; 2023Q4: 256,358 shares 256,358$4.65M0.88%-21,875
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,300 shares; 2023Q2: 20,270 shares; 2023Q3: 19,279 shares; 2023Q4: 14,783 shares 14,783$4.62M0.87%-4,496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,000 shares 30,000$4.47M0.85%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,000 shares 85,000$4.42M0.84%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,800 shares; 2023Q4: 18,864 shares 18,864$4.41M0.84%+64Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,900 shares 16,900$4.4M0.83%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,199 shares; 2023Q2: 15,639 shares; 2023Q3: 13,959 shares; 2023Q4: 26,820 shares 26,820$4.39M0.83%+12,861Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$4.16M0.79%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 146,145 shares; 2023Q2: 138,645 shares; 2023Q3: 141,836 shares; 2023Q4: 141,260 shares 141,260$4.07M0.77%-576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,944 shares; 2023Q2: 72,584 shares; 2023Q3: 63,758 shares; 2023Q4: 58,960 shares 58,960$4.06M0.77%-4,798Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,110 shares; 2023Q2: 11,257 shares; 2023Q3: 7,810 shares; 2023Q4: 6,863 shares 6,863$3.99M0.76%-947Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,500 shares 41,500$3.9M0.74%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,290 shares; 2023Q2: 15,590 shares; 2023Q3: 9,300 shares; 2023Q4: 10,305 shares 10,305$3.86M0.73%+1,005Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,899 shares; 2023Q2: 112,049 shares; 2023Q3: 82,566 shares; 2023Q4: 78,333 shares 78,333$3.86M0.73%-4,233Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,000 shares 35,000$3.82M0.72%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,329 shares; 2023Q2: 27,969 shares; 2023Q3: 25,110 shares; 2023Q4: 23,296 shares 23,296$3.75M0.71%-1,814Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,945 shares; 2023Q2: 62,605 shares; 2023Q3: 65,135 shares; 2023Q4: 62,582 shares 62,582$3.69M0.7%-2,553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,366 shares; 2023Q2: 116,026 shares; 2023Q3: 109,037 shares; 2023Q4: 108,054 shares 108,054$3.64M0.69%-983Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,563 shares; 2023Q2: 79,903 shares; 2023Q3: 74,907 shares; 2023Q4: 73,289 shares 73,289$3.61M0.68%-1,618Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,750 shares 8,750$3.5M0.66%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,650 shares; 2023Q2: 23,340 shares; 2023Q3: 20,559 shares; 2023Q4: 20,356 shares 20,356$3.47M0.66%-203Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,255 shares; 2023Q2: 27,290 shares; 2023Q3: 23,084 shares; 2023Q4: 21,186 shares 21,186$3.43M0.65%-1,898Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,845 shares; 2023Q2: 8,357 shares; 2023Q3: 7,469 shares; 2023Q4: 7,021 shares 7,021$3.42M0.65%-448Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,776 shares; 2023Q2: 70,583 shares; 2023Q3: 56,343 shares; 2023Q4: 54,314 shares 54,314$3.34M0.63%-2,029Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,837 shares; 2023Q2: 21,687 shares; 2023Q3: 19,834 shares; 2023Q4: 17,682 shares 17,682$3.32M0.63%-2,152Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,590 shares; 2023Q2: 104,490 shares; 2023Q3: 90,066 shares; 2023Q4: 89,481 shares 89,481$3.27M0.62%-585Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,189 shares; 2023Q2: 82,026 shares; 2023Q3: 92,566 shares; 2023Q4: 87,165 shares 87,165$3.22M0.61%-5,401Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,216 shares; 2023Q2: 50,736 shares; 2023Q3: 33,362 shares; 2023Q4: 21,656 shares 21,656$3.21M0.61%-11,706Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,340 shares; 2023Q2: 15,210 shares; 2023Q3: 12,090 shares; 2023Q4: 8,845 shares 8,845$3.11M0.59%-3,245Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$3.1M0.59%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,531 shares; 2023Q2: 111,091 shares; 2023Q3: 96,428 shares; 2023Q4: 88,552 shares 88,552$3.08M0.58%-7,876Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,950 shares; 2023Q3: 66,114 shares; 2023Q4: 78,813 shares 78,813$3.05M0.58%+12,699Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,767 shares; 2023Q2: 147,507 shares; 2023Q3: 125,758 shares; 2023Q4: 82,386 shares 82,386$3.04M0.58%-43,372Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,546 shares; 2023Q2: 103,696 shares; 2023Q3: 96,546 shares; 2023Q4: 91,495 shares 91,495$3.03M0.57%-5,051Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,990 shares; 2023Q3: 123,194 shares; 2023Q4: 121,436 shares 121,436$3.02M0.57%-1,758Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,100 shares; 2023Q2: 8,780 shares; 2023Q3: 17,572 shares; 2023Q4: 19,683 shares 19,683$2.8M0.53%+2,111Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,000 shares 35,000$2.68M0.51%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,011 shares; 2023Q2: 10,471 shares; 2023Q3: 7,402 shares; 2023Q4: 5,770 shares 5,770$2.66M0.5%-1,632Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,988 shares; 2023Q2: 44,658 shares; 2023Q3: 44,081 shares; 2023Q4: 43,841 shares 43,841$2.64M0.5%-240Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,977 shares; 2023Q2: 30,577 shares; 2023Q3: 29,171 shares; 2023Q4: 28,871 shares 28,871$2.46M0.47%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,967 shares; 2023Q2: 7,967 shares; 2023Q3: 7,854 shares; 2023Q4: 6,871 shares 6,871$2.45M0.46%-983Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,905 shares; 2023Q2: 28,945 shares; 2023Q3: 25,293 shares; 2023Q4: 22,735 shares 22,735$2.4M0.45%-2,558Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,218 shares; 2023Q2: 66,248 shares; 2023Q3: 53,203 shares; 2023Q4: 38,049 shares 38,049$2.34M0.44%-15,154Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,223 shares; 2023Q2: 45,313 shares; 2023Q3: 40,923 shares; 2023Q4: 40,562 shares 40,562$2.34M0.44%-361Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,913 shares; 2023Q2: 66,333 shares; 2023Q3: 62,745 shares; 2023Q4: 64,923 shares 64,923$2.33M0.44%+2,178Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,448 shares; 2023Q2: 21,738 shares; 2023Q3: 18,814 shares; 2023Q4: 22,290 shares 22,290$2.31M0.44%+3,476Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,868 shares; 2023Q2: 66,008 shares; 2023Q3: 66,205 shares; 2023Q4: 62,194 shares 62,194$2.3M0.44%-4,011Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,672 shares; 2023Q2: 66,142 shares; 2023Q3: 56,701 shares; 2023Q4: 52,565 shares 52,565$2.29M0.43%-4,136Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,100 shares; 2023Q2: 11,970 shares; 2023Q3: 11,462 shares; 2023Q4: 17,853 shares 17,853$2.29M0.43%+6,391Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 244,427 shares; 2023Q2: 235,137 shares; 2023Q3: 221,030 shares; 2023Q4: 205,430 shares 205,430$2.23M0.42%-15,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,980 shares; 2023Q2: 13,980 shares; 2023Q3: 13,980 shares; 2023Q4: 11,520 shares 11,520$2.22M0.42%-2,460Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,133 shares; 2023Q2: 129,589 shares; 2023Q3: 105,394 shares; 2023Q4: 62,693 shares 62,693$2.21M0.42%-42,701Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,668 shares; 2023Q2: 34,408 shares; 2023Q3: 33,375 shares; 2023Q4: 31,448 shares 31,448$2.11M0.4%-1,927Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,178 shares; 2023Q2: 49,568 shares; 2023Q3: 51,778 shares; 2023Q4: 48,857 shares 48,857$2.11M0.4%-2,921Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,960 shares; 2023Q3: 6,453 shares; 2023Q4: 7,971 shares 7,971$2.1M0.4%+1,518Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,780 shares; 2023Q2: 25,280 shares; 2023Q3: 18,880 shares; 2023Q4: 16,750 shares 16,750$2.03M0.39%-2,130Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,940 shares; 2023Q2: 13,710 shares; 2023Q3: 14,867 shares; 2023Q4: 13,989 shares 13,989$2.02M0.38%-878Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,887 shares; 2023Q2: 96,617 shares; 2023Q3: 101,735 shares; 2023Q4: 107,065 shares 107,065$2.01M0.38%+5,330Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,770 shares; 2023Q2: 16,540 shares; 2023Q3: 14,467 shares; 2023Q4: 16,479 shares 16,479$2.01M0.38%+2,012Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,348 shares; 2023Q2: 23,578 shares; 2023Q3: 22,530 shares; 2023Q4: 22,314 shares 22,314$2M0.38%-216Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,480 shares; 2023Q2: 17,480 shares; 2023Q3: 18,500 shares; 2023Q4: 24,250 shares 24,250$1.93M0.37%+5,750Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,859 shares; 2023Q2: 121,889 shares; 2023Q3: 94,573 shares; 2023Q4: 93,754 shares 93,754$1.9M0.36%-819Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,571 shares; 2023Q2: 68,115 shares; 2023Q3: 57,363 shares; 2023Q4: 52,779 shares 52,779$1.89M0.36%-4,584Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,354 shares; 2023Q2: 27,764 shares; 2023Q3: 22,581 shares; 2023Q4: 21,722 shares 21,722$1.88M0.36%-859Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,230 shares; 2023Q2: 18,000 shares; 2023Q3: 17,250 shares; 2023Q4: 16,610 shares 16,610$1.8M0.34%-640Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,642 shares; 2023Q2: 78,252 shares; 2023Q3: 73,769 shares; 2023Q4: 69,691 shares 69,691$1.76M0.33%-4,078Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,304 shares; 2023Q2: 51,694 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares 40,020$1.76M0.33%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,962 shares; 2023Q2: 70,312 shares; 2023Q3: 70,405 shares; 2023Q4: 41,725 shares 41,725$1.73M0.33%-28,680
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,116 shares; 2023Q2: 31,736 shares; 2023Q3: 29,285 shares; 2023Q4: 28,932 shares 28,932$1.72M0.33%-353Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,744 shares; 2023Q2: 179,004 shares; 2023Q3: 132,562 shares; 2023Q4: 131,599 shares 131,599$1.67M0.32%-963Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,161 shares; 2023Q2: 7,061 shares; 2023Q3: 6,445 shares; 2023Q4: 6,378 shares 6,378$1.66M0.32%-67Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,730 shares; 2023Q2: 13,540 shares; 2023Q3: 11,315 shares; 2023Q4: 10,826 shares 10,826$1.65M0.31%-489Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,458 shares; 2023Q2: 51,218 shares; 2023Q3: 40,144 shares; 2023Q4: 39,777 shares 39,777$1.6M0.3%-367Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,785 shares; 2023Q2: 18,555 shares; 2023Q3: 16,557 shares; 2023Q4: 16,396 shares 16,396$1.57M0.3%-161Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,204 shares; 2023Q2: 84,064 shares; 2023Q3: 78,000 shares; 2023Q4: 75,130 shares 75,130$1.56M0.3%-2,870Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,280 shares; 2023Q2: 22,280 shares; 2023Q3: 38,140 shares; 2023Q4: 32,852 shares 32,852$1.54M0.29%-5,288Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,145 shares; 2023Q2: 36,645 shares; 2023Q3: 25,068 shares; 2023Q4: 24,826 shares 24,826$1.53M0.29%-242Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,524 shares; 2023Q2: 4,464 shares; 2023Q3: 3,735 shares; 2023Q4: 3,703 shares 3,703$1.53M0.29%-32Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,854 shares; 2023Q2: 10,724 shares; 2023Q3: 10,249 shares; 2023Q4: 10,151 shares 10,151$1.52M0.29%-98Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,109 shares; 2023Q2: 13,109 shares; 2023Q3: 12,019 shares; 2023Q4: 13,499 shares 13,499$1.48M0.28%+1,480Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,446 shares; 2023Q2: 52,856 shares; 2023Q3: 46,787 shares; 2023Q4: 46,410 shares 46,410$1.48M0.28%-377Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,817 shares; 2023Q2: 4,707 shares; 2023Q3: 4,298 shares; 2023Q4: 4,256 shares 4,256$1.47M0.28%-42Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,637 shares; 2023Q2: 46,007 shares; 2023Q3: 43,837 shares; 2023Q4: 43,361 shares 43,361$1.47M0.28%-476Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,301 shares; 2023Q2: 12,111 shares; 2023Q3: 11,605 shares; 2023Q4: 11,504 shares 11,504$1.47M0.28%-101Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,513 shares; 2023Q2: 72,493 shares; 2023Q3: 66,018 shares; 2023Q4: 109,976 shares 109,976$1.47M0.28%+43,958Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,660 shares; 2023Q4: 42,938 shares 42,938$1.46M0.28%+24,278Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,176 shares 27,176$1.45M0.27%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,751 shares; 2023Q4: 18,554 shares 18,554$1.44M0.27%+4,803Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 330,011 shares; 2023Q2: 325,561 shares; 2023Q3: 309,590 shares; 2023Q4: 363,669 shares 363,669$1.43M0.27%+54,079
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,620 shares; 2023Q2: 15,560 shares; 2023Q3: 10,658 shares; 2023Q4: 9,372 shares 9,372$1.42M0.27%-1,286Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,559 shares; 2023Q2: 33,209 shares; 2023Q3: 28,864 shares; 2023Q4: 28,619 shares 28,619$1.42M0.27%-245
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 24,925 shares; 2023Q3: 19,802 shares; 2023Q4: 19,584 shares 19,584$1.41M0.27%-218Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 172,987 shares; 2023Q2: 171,577 shares; 2023Q3: 129,255 shares; 2023Q4: 117,851 shares 117,851$1.4M0.27%-11,404Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,489 shares; 2023Q2: 19,249 shares; 2023Q3: 17,340 shares; 2023Q4: 17,182 shares 17,182$1.39M0.26%-158Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,685 shares; 2023Q2: 20,525 shares; 2023Q3: 19,547 shares; 2023Q4: 17,954 shares 17,954$1.39M0.26%-1,593Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,860 shares; 2023Q2: 24,590 shares; 2023Q3: 19,945 shares; 2023Q4: 19,749 shares 19,749$1.39M0.26%-196Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,342 shares; 2023Q2: 62,812 shares; 2023Q3: 40,230 shares; 2023Q4: 47,670 shares 47,670$1.38M0.26%+7,440Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,000 shares; 2023Q4: 2,880 shares 2,880$1.36M0.26%-120Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,444 shares; 2023Q2: 55,694 shares; 2023Q3: 53,018 shares; 2023Q4: 62,860 shares 62,860$1.35M0.26%+9,842Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,570 shares; 2023Q4: 60,049 shares 60,049$1.29M0.24%-163,521Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,090 shares; 2023Q2: 60,300 shares; 2023Q3: 45,960 shares; 2023Q4: 45,561 shares 45,561$1.28M0.24%-399Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,140 shares; 2023Q2: 13,415 shares; 2023Q3: 12,915 shares; 2023Q4: 9,263 shares 9,263$1.27M0.24%-3,652Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,060 shares; 2023Q2: 140,080 shares; 2023Q3: 122,257 shares; 2023Q4: 93,031 shares 93,031$1.27M0.24%-29,226Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,143 shares; 2023Q2: 9,023 shares; 2023Q3: 8,607 shares; 2023Q4: 10,378 shares 10,378$1.26M0.24%+1,771Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,190 shares; 2023Q2: 12,240 shares; 2023Q3: 16,636 shares; 2023Q4: 16,473 shares 16,473$1.25M0.24%-163Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 290,662 shares; 2023Q2: 290,662 shares; 2023Q3: 257,712 shares; 2023Q4: 255,085 shares 255,085$1.25M0.24%-2,627Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,694 shares; 2023Q2: 53,994 shares; 2023Q3: 49,994 shares; 2023Q4: 47,465 shares 47,465$1.23M0.23%-2,529Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,700 shares; 2023Q3: 15,722 shares; 2023Q4: 19,582 shares 19,582$1.23M0.23%+3,860Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,381 shares; 2023Q2: 8,271 shares; 2023Q3: 7,893 shares; 2023Q4: 7,812 shares 7,812$1.23M0.23%-81Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,661 shares; 2023Q2: 15,661 shares; 2023Q3: 14,989 shares; 2023Q4: 14,859 shares 14,859$1.23M0.23%-130Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448,518 shares; 2023Q2: 422,428 shares; 2023Q3: 350,282 shares; 2023Q4: 185,719 shares 185,719$1.21M0.23%-164,563
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,150 shares; 2023Q2: 12,170 shares; 2023Q3: 13,493 shares; 2023Q4: 13,368 shares 13,368$1.21M0.23%-125Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,200 shares; 2023Q3: 9,900 shares; 2023Q4: 12,140 shares 12,140$1.17M0.22%+2,240Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,284 shares; 2023Q2: 38,814 shares; 2023Q3: 37,003 shares; 2023Q4: 43,697 shares 43,697$1.16M0.22%+6,694Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,401 shares; 2023Q2: 39,941 shares; 2023Q3: 26,387 shares; 2023Q4: 26,230 shares 26,230$1.16M0.22%-157Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,424 shares; 2023Q2: 27,024 shares; 2023Q3: 21,316 shares; 2023Q4: 20,316 shares 20,316$1.15M0.22%-1,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,324 shares; 2023Q2: 25,224 shares; 2023Q3: 24,074 shares; 2023Q4: 28,242 shares 28,242$1.14M0.22%+4,168Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,235 shares; 2023Q2: 17,235 shares; 2023Q3: 31,509 shares; 2023Q4: 24,934 shares 24,934$1.14M0.22%-6,575Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,996 shares; 2023Q2: 48,556 shares; 2023Q3: 46,944 shares; 2023Q4: 24,890 shares 24,890$1.13M0.21%-22,054Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,858 shares 58,858$1.09M0.21%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 11,730 shares; 2023Q4: 17,977 shares 17,977$1.08M0.2%+6,247Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,437 shares; 2023Q2: 107,727 shares; 2023Q3: 95,600 shares; 2023Q4: 94,709 shares 94,709$1.08M0.2%-891Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,767 shares; 2023Q2: 79,777 shares; 2023Q3: 73,382 shares; 2023Q4: 89,409 shares 89,409$1.07M0.2%+16,027Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 274,010 shares; 2023Q2: 284,550 shares; 2023Q3: 271,915 shares; 2023Q4: 269,348 shares 269,348$1.05M0.2%-2,567Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,138 shares; 2023Q2: 8,138 shares; 2023Q3: 7,765 shares; 2023Q4: 7,686 shares 7,686$1.05M0.2%-79Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,210 shares; 2023Q4: 19,908 shares 19,908$1.04M0.2%+3,698Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,910 shares; 2023Q2: 140,600 shares; 2023Q3: 171,965 shares; 2023Q4: 170,243 shares 170,243$1.04M0.2%-1,722Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,545 shares; 2023Q4: 12,608 shares 12,608$1.03M0.19%+3,063Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,300 shares; 2023Q4: 7,820 shares 7,820$1.01M0.19%+520Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,800 shares; 2023Q2: 13,180 shares; 2023Q3: 12,582 shares; 2023Q4: 12,458 shares 12,458$956K0.18%-124Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,400 shares; 2023Q4: 5,280 shares 5,280$943K0.18%-1,120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,458 shares 5,458$927K0.18%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,203 shares; 2023Q2: 35,833 shares; 2023Q3: 26,957 shares; 2023Q4: 18,251 shares 18,251$920K0.17%-8,706Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,630 shares; 2023Q3: 8,225 shares; 2023Q4: 8,139 shares 8,139$917K0.17%-86Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,890 shares; 2023Q2: 2,890 shares; 2023Q3: 2,370 shares; 2023Q4: 1,735 shares 1,735$914K0.17%-635Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,220 shares; 2023Q2: 4,220 shares; 2023Q3: 4,014 shares; 2023Q4: 3,971 shares 3,971$912K0.17%-43Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,943 shares; 2023Q2: 91,803 shares; 2023Q3: 80,258 shares; 2023Q4: 79,531 shares 79,531$906K0.17%-727Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,829 shares; 2023Q2: 185,409 shares; 2023Q3: 212,028 shares; 2023Q4: 209,954 shares 209,954$888K0.17%-2,074Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,560 shares; 2023Q2: 72,180 shares; 2023Q3: 58,361 shares; 2023Q4: 36,537 shares 36,537$882K0.17%-21,824
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 9,800 shares; 2023Q3: 9,356 shares; 2023Q4: 9,262 shares 9,262$863K0.16%-94Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,730 shares; 2023Q2: 4,800 shares; 2023Q3: 3,945 shares; 2023Q4: 3,910 shares 3,910$851K0.16%-35Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,165 shares; 2023Q2: 4,975 shares; 2023Q3: 4,501 shares; 2023Q4: 4,453 shares 4,453$842K0.16%-48Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 440,201 shares; 2023Q2: 440,201 shares; 2023Q3: 419,962 shares; 2023Q4: 415,720 shares 415,720$838K0.16%-4,242Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,405 shares; 2023Q2: 134,415 shares; 2023Q3: 120,442 shares; 2023Q4: 119,543 shares 119,543$831K0.16%-899Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,600 shares; 2023Q3: 10,115 shares; 2023Q4: 6,741 shares 6,741$818K0.15%-3,374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 8,076 shares; 2023Q4: 8,006 shares 8,006$800K0.15%-70Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,313 shares; 2023Q2: 60,083 shares; 2023Q3: 58,616 shares; 2023Q4: 58,038 shares 58,038$799K0.15%-578Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,257 shares; 2023Q2: 28,427 shares; 2023Q3: 22,903 shares; 2023Q4: 22,735 shares 22,735$796K0.15%-168Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,649 shares; 2023Q2: 23,349 shares; 2023Q3: 22,314 shares; 2023Q4: 22,107 shares 22,107$790K0.15%-207Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,970 shares; 2023Q2: 16,970 shares; 2023Q3: 16,970 shares; 2023Q4: 11,810 shares 11,810$787K0.15%-5,160Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 1,016 shares; 2023Q3: 972 shares; 2023Q4: 963 shares 963$782K0.15%-9
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,130 shares; 2023Q4: 18,959 shares 18,959$775K0.15%+5,829Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,904 shares; 2023Q2: not reported; 2023Q3: 3,340 shares; 2023Q4: 5,230 shares 5,230$765K0.14%+1,890Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,845 shares; 2023Q2: 10,695 shares; 2023Q3: 10,185 shares; 2023Q4: 10,074 shares 10,074$742K0.14%-111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,944 shares; 2023Q2: 4,064 shares; 2023Q3: 3,884 shares; 2023Q4: 3,846 shares 3,846$721K0.14%-38Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,406 shares 49,406$712K0.13%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares; 2023Q3: 3,400 shares; 2023Q4: 2,387 shares 2,387$690K0.13%-1,013Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 520 shares; 2023Q2: 520 shares; 2023Q3: 520 shares; 2023Q4: 435 shares 435$683K0.13%-85Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,350 shares; 2023Q2: 4,350 shares; 2023Q3: 4,312 shares; 2023Q4: 9,102 shares 9,102$675K0.13%+4,790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,354 shares; 2023Q2: 3,279 shares; 2023Q3: 2,709 shares; 2023Q4: 1,347 shares 1,347$667K0.13%-1,362Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,080 shares; 2023Q2: 4,030 shares; 2023Q3: 3,855 shares; 2023Q4: 3,820 shares 3,820$665K0.13%-35Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 284,762 shares; 2023Q2: 30,450 shares; 2023Q3: not reported; 2023Q4: 45,783 shares 45,783$656K0.12%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,430 shares; 2023Q2: 23,370 shares; 2023Q3: 18,102 shares; 2023Q4: 16,593 shares 16,593$650K0.12%-1,509Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 1,390 shares; 2023Q4: 3,209 shares 3,209$638K0.12%+1,819Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,430 shares; 2023Q3: 6,378 shares; 2023Q4: 17,343 shares 17,343$636K0.12%+10,965Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,320 shares; 2023Q2: 14,320 shares; 2023Q3: 13,723 shares; 2023Q4: 13,615 shares 13,615$631K0.12%-108Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,730 shares; 2023Q2: 12,480 shares; 2023Q3: 11,734 shares; 2023Q4: 11,546 shares 11,546$592K0.11%-188Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,060 shares; 2023Q2: 106,060 shares; 2023Q3: 133,612 shares; 2023Q4: 132,489 shares 132,489$584K0.11%-1,123Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 319,035 shares; 2023Q2: 315,025 shares; 2023Q3: 300,460 shares; 2023Q4: 170,355 shares 170,355$575K0.11%-130,105Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,417 shares; 2023Q2: 16,217 shares; 2023Q3: 11,807 shares; 2023Q4: 11,729 shares 11,729$567K0.11%-78Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,343 shares; 2023Q2: 36,713 shares; 2023Q3: 34,995 shares; 2023Q4: 34,605 shares 34,605$512K0.1%-390
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,405 shares 57,405$505K0.1%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,322 shares; 2023Q2: 8,322 shares; 2023Q3: 8,090 shares; 2023Q4: 8,029 shares 8,029$462K0.09%-61Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,560 shares; 2023Q2: 3,560 shares; 2023Q3: 3,466 shares; 2023Q4: 3,431 shares 3,431$441K0.08%-35Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,888 shares; 2023Q2: 121,378 shares; 2023Q3: 115,818 shares; 2023Q4: 114,654 shares 114,654$434K0.08%-1,164Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,040 shares; 2023Q2: 25,500 shares; 2023Q3: 21,248 shares; 2023Q4: 20,993 shares 20,993$428K0.08%-255Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,250 shares; 2023Q2: 44,250 shares; 2023Q3: 32,750 shares; 2023Q4: 26,970 shares 26,970$415K0.08%-5,780
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,880 shares 4,880$396K0.08%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,786 shares; 2023Q2: 5,086 shares; 2023Q3: 4,875 shares; 2023Q4: 1,729 shares 1,729$392K0.07%-3,146Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,860 shares; 2023Q3: 11,523 shares; 2023Q4: 11,404 shares 11,404$387K0.07%-119Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,754 shares 10,754$373K0.07%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 54,150 shares; 2023Q3: 52,756 shares; 2023Q4: 157,242 shares 157,242$367K0.07%+104,486
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,970 shares; 2023Q3: 5,702 shares; 2023Q4: 3,576 shares 3,576$356K0.07%-2,126Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,890 shares; 2023Q4: 1,869 shares 1,869$340K0.06%-21Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,280 shares; 2023Q2: 14,280 shares; 2023Q3: 24,403 shares; 2023Q4: 12,893 shares 12,893$337K0.06%-11,510
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,844 shares 5,844$320K0.06%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,816 shares; 2023Q2: 37,816 shares; 2023Q3: 36,083 shares; 2023Q4: 35,713 shares 35,713$318K0.06%-370Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,870 shares; 2023Q2: 7,710 shares; 2023Q3: 7,249 shares; 2023Q4: 7,134 shares 7,134$303K0.06%-115Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 287,423 shares; 2023Q2: 213,083 shares; 2023Q3: 177,402 shares; 2023Q4: 32,833 shares 32,833$296K0.06%-144,569Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,450 shares; 2023Q4: 30,178 shares 30,178$266K0.05%-272Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,308 shares 3,308$261K0.05%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,750 shares 33,750$253K0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,737 shares 1,737$248K0.05%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,730 shares; 2023Q4: 12,533 shares 12,533$243K0.05%-197Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,440 shares; 2023Q4: 7,357 shares 7,357$159K0.03%-83Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 160,431 shares; 2023Q2: 263,611 shares; 2023Q3: 265,958 shares; 2023Q4: 122,620 shares 122,620$149K0.03%-143,338
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,217 shares; 2023Q2: 5,217 shares; 2023Q3: 5,217 shares; 2023Q4: 5,157 shares 5,157$104K0.02%-60Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 199,744 shares; 2023Q2: 356,484 shares; 2023Q3: 340,630 shares; 2023Q4: 337,359 shares 337,359$7.15K<0.01%-3,271Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$51<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC24,859$2.87Mshares
GAN LTDGAN LTD806,020$955Kshares
IMAXIMAX CORP47,827$924Kshares
ZMZOOM COMMUNICATIONS INC4,440$311Kshares
PHINPHINIA INC6,743$181Kshares

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 0001486180-24-000003 base2024-02-06acceptance time not in the bulk data set