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RIVER GLOBAL INVESTORS LLP

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13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $398,421,903 across 189 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-008500

Period
2024-03-31
Reported value
$398M
Holdings
189
Top 10 weight
26.57%
New
4
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+24,851$2.89M
MXCTadded+369,996$1.56M
ACAnew+17,400$1.49M
ELadded+7,032$1.08M
WMTadded+15,357$924K

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
MSFTreduced-23,131-$9.72M
CSCOexited-171,799-$8.68M
AVGOexited-5,011-$5.6M
INTERPUBLIC GROUP COSexited-166,000-$5.42M
CATexited-16,000-$4.73M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-008500, largest first. % of portfolio is the value over $398,421,903, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 181,912 shares; 2023Q2: 185,677 shares; 2023Q3: 146,148 shares; 2023Q4: 133,008 shares; 2024Q1: 119,885 shares 119,885$18.1M4.54%-13,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,232 shares; 2023Q2: 128,691 shares; 2023Q3: 106,680 shares; 2023Q4: 102,958 shares; 2024Q1: 85,815 shares 85,815$15.5M3.88%-17,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,864 shares; 2023Q2: 47,547 shares; 2023Q3: 36,335 shares; 2023Q4: 31,637 shares; 2024Q1: 25,612 shares 25,612$12.4M3.12%-6,025Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,920 shares; 2023Q2: 126,749 shares; 2023Q3: 114,415 shares; 2023Q4: 108,782 shares; 2024Q1: 94,094 shares 94,094$11.5M2.89%-14,688Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,611 shares; 2023Q2: 47,481 shares; 2023Q3: 36,889 shares; 2023Q4: 34,337 shares; 2024Q1: 26,686 shares 26,686$9.18M2.3%-7,651Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,853 shares; 2023Q2: 211,923 shares; 2023Q3: 178,666 shares; 2023Q4: 165,525 shares; 2024Q1: 142,552 shares 142,552$9.01M2.26%-22,973Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,314 shares; 2023Q2: 100,274 shares; 2023Q3: 79,946 shares; 2023Q4: 62,654 shares; 2024Q1: 50,585 shares 50,585$8.08M2.03%-12,069Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,888,642 shares 1,888,642$7.97M2%+369,996Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 371,258 shares; 2023Q2: 407,882 shares; 2023Q3: 315,384 shares; 2023Q4: 245,989 shares; 2024Q1: 224,299 shares 224,299$7.51M1.88%-21,690Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,987 shares; 2023Q2: 115,757 shares; 2023Q3: 101,293 shares; 2023Q4: 107,334 shares; 2024Q1: 87,364 shares 87,364$6.6M1.66%-19,970Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,810 shares; 2023Q2: 4,264 shares; 2023Q3: 3,146 shares; 2023Q4: 2,506 shares; 2024Q1: 1,763 shares 1,763$6.4M1.61%-743Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,124 shares; 2023Q2: 26,064 shares; 2023Q3: 22,938 shares; 2023Q4: 16,883 shares; 2024Q1: 11,088 shares 11,088$5.95M1.49%-5,795Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,515 shares; 2023Q2: 27,995 shares; 2023Q3: 27,511 shares; 2023Q4: 25,141 shares; 2024Q1: 19,777 shares 19,777$5.44M1.36%-5,364Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,947 shares; 2023Q2: 111,657 shares; 2023Q3: 87,692 shares; 2023Q4: 81,976 shares; 2024Q1: 68,067 shares 68,067$5.26M1.32%-13,909Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,315,166 shares; 2023Q2: 1,009,832 shares; 2023Q3: 829,216 shares; 2023Q4: 684,250 shares; 2024Q1: 549,282 shares 549,282$4.95M1.24%-134,968Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,837 shares; 2023Q2: 21,687 shares; 2023Q3: 19,834 shares; 2023Q4: 17,682 shares; 2024Q1: 16,474 shares 16,474$4.35M1.09%-1,208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,366 shares; 2023Q2: 116,026 shares; 2023Q3: 109,037 shares; 2023Q4: 108,054 shares; 2024Q1: 106,789 shares 106,789$4.05M1.02%-1,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,650 shares; 2023Q2: 23,340 shares; 2023Q3: 20,559 shares; 2023Q4: 20,356 shares; 2024Q1: 20,126 shares 20,126$4.03M1.01%-230Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,810 shares; 2024Q1: 15,750 shares 15,750$4.03M1.01%-5,060Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,845 shares; 2023Q2: 8,357 shares; 2023Q3: 7,469 shares; 2023Q4: 7,021 shares; 2024Q1: 6,582 shares 6,582$4M1%-439Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 285,329 shares; 2023Q2: 281,391 shares; 2023Q3: 278,233 shares; 2023Q4: 256,358 shares; 2024Q1: 232,317 shares 232,317$3.86M0.97%-24,041
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 8,076 shares; 2023Q4: 8,006 shares; 2024Q1: 32,857 shares 32,857$3.82M0.96%+24,851Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,416 shares; 2023Q2: 44,471 shares; 2023Q3: 38,111 shares; 2023Q4: 35,251 shares; 2024Q1: 20,993 shares 20,993$3.79M0.95%-14,258Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,776 shares; 2023Q2: 70,583 shares; 2023Q3: 56,343 shares; 2023Q4: 54,314 shares; 2024Q1: 53,376 shares 53,376$3.57M0.9%-938Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,290 shares; 2023Q2: 15,590 shares; 2023Q3: 9,300 shares; 2023Q4: 10,305 shares; 2024Q1: 7,575 shares 7,575$3.34M0.84%-2,730Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,977 shares; 2023Q2: 30,577 shares; 2023Q3: 29,171 shares; 2023Q4: 28,871 shares; 2024Q1: 27,733 shares 27,733$3.27M0.82%-1,138Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,300 shares; 2023Q2: 20,270 shares; 2023Q3: 19,279 shares; 2023Q4: 14,783 shares; 2024Q1: 7,920 shares 7,920$3.1M0.78%-6,863Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,590 shares; 2023Q2: 104,490 shares; 2023Q3: 90,066 shares; 2023Q4: 89,481 shares; 2024Q1: 85,410 shares 85,410$3.1M0.78%-4,071Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 146,145 shares; 2023Q2: 138,645 shares; 2023Q3: 141,836 shares; 2023Q4: 141,260 shares; 2024Q1: 111,457 shares 111,457$3.09M0.78%-29,803Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,988 shares; 2023Q2: 44,658 shares; 2023Q3: 44,081 shares; 2023Q4: 43,841 shares; 2024Q1: 41,347 shares 41,347$2.93M0.74%-2,494Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,448 shares; 2023Q2: 21,738 shares; 2023Q3: 18,814 shares; 2023Q4: 22,290 shares; 2024Q1: 22,040 shares 22,040$2.88M0.72%-250Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,100 shares; 2023Q2: 8,780 shares; 2023Q3: 17,572 shares; 2023Q4: 19,683 shares; 2024Q1: 16,040 shares 16,040$2.84M0.71%-3,643Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,255 shares; 2023Q2: 27,290 shares; 2023Q3: 23,084 shares; 2023Q4: 21,186 shares; 2024Q1: 13,700 shares 13,700$2.82M0.71%-7,486Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,786 shares; 2023Q2: 15,206 shares; 2023Q3: 13,427 shares; 2023Q4: 29,809 shares; 2024Q1: 6,678 shares 6,678$2.8M0.7%-23,131Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,990 shares; 2023Q3: 123,194 shares; 2023Q4: 121,436 shares; 2024Q1: 120,072 shares 120,072$2.72M0.68%-1,364Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,767 shares; 2023Q2: 147,507 shares; 2023Q3: 125,758 shares; 2023Q4: 82,386 shares; 2024Q1: 59,905 shares 59,905$2.62M0.66%-22,481Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,223 shares; 2023Q2: 45,313 shares; 2023Q3: 40,923 shares; 2023Q4: 40,562 shares; 2024Q1: 40,098 shares 40,098$2.62M0.66%-464Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,218 shares; 2023Q2: 66,248 shares; 2023Q3: 53,203 shares; 2023Q4: 38,049 shares; 2024Q1: 32,888 shares 32,888$2.53M0.64%-5,161Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,945 shares; 2023Q2: 62,605 shares; 2023Q3: 65,135 shares; 2023Q4: 62,582 shares; 2024Q1: 41,250 shares 41,250$2.52M0.63%-21,332Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,563 shares; 2023Q2: 79,903 shares; 2023Q3: 74,907 shares; 2023Q4: 73,289 shares; 2024Q1: 47,659 shares 47,659$2.46M0.62%-25,630Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,546 shares; 2023Q2: 103,696 shares; 2023Q3: 96,546 shares; 2023Q4: 91,495 shares; 2024Q1: 67,174 shares 67,174$2.44M0.61%-24,321Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,100 shares; 2023Q2: 11,970 shares; 2023Q3: 11,462 shares; 2023Q4: 17,853 shares; 2024Q1: 17,650 shares 17,650$2.42M0.61%-203Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,944 shares; 2023Q2: 72,584 shares; 2023Q3: 63,758 shares; 2023Q4: 58,960 shares; 2024Q1: 33,495 shares 33,495$2.42M0.61%-25,465Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,899 shares; 2023Q2: 112,049 shares; 2023Q3: 82,566 shares; 2023Q4: 78,333 shares; 2024Q1: 41,061 shares 41,061$2.38M0.6%-37,272Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,110 shares; 2023Q2: 11,257 shares; 2023Q3: 7,810 shares; 2023Q4: 6,863 shares; 2024Q1: 3,404 shares 3,404$2.38M0.6%-3,459Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,960 shares; 2023Q3: 6,453 shares; 2023Q4: 7,971 shares; 2024Q1: 7,884 shares 7,884$2.37M0.6%-87Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,887 shares; 2023Q2: 96,617 shares; 2023Q3: 101,735 shares; 2023Q4: 107,065 shares; 2024Q1: 105,861 shares 105,861$2.37M0.6%-1,204Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,940 shares; 2023Q2: 13,710 shares; 2023Q3: 14,867 shares; 2023Q4: 13,989 shares; 2024Q1: 13,832 shares 13,832$2.34M0.59%-157Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,329 shares; 2023Q2: 27,969 shares; 2023Q3: 25,110 shares; 2023Q4: 23,296 shares; 2024Q1: 15,683 shares 15,683$2.33M0.58%-7,613Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,800 shares; 2023Q4: 18,864 shares; 2024Q1: 10,038 shares 10,038$2.29M0.58%-8,826Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,133 shares; 2023Q2: 129,589 shares; 2023Q3: 105,394 shares; 2023Q4: 62,693 shares; 2024Q1: 49,581 shares 49,581$2.25M0.57%-13,112Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,913 shares; 2023Q2: 66,333 shares; 2023Q3: 62,745 shares; 2023Q4: 64,923 shares; 2024Q1: 49,179 shares 49,179$2.23M0.56%-15,744Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,348 shares; 2023Q2: 23,578 shares; 2023Q3: 22,530 shares; 2023Q4: 22,314 shares; 2024Q1: 22,060 shares 22,060$2.21M0.55%-254Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,189 shares; 2023Q2: 82,026 shares; 2023Q3: 92,566 shares; 2023Q4: 87,165 shares; 2024Q1: 59,188 shares 59,188$2.18M0.55%-27,977Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,340 shares; 2023Q2: 15,210 shares; 2023Q3: 12,090 shares; 2023Q4: 8,845 shares; 2024Q1: 6,220 shares 6,220$2.15M0.54%-2,625Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,176 shares; 2024Q1: 40,072 shares 40,072$2.15M0.54%+12,896Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,770 shares; 2023Q2: 16,540 shares; 2023Q3: 14,467 shares; 2023Q4: 16,479 shares; 2024Q1: 16,293 shares 16,293$2.15M0.54%-186Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,868 shares; 2023Q2: 66,008 shares; 2023Q3: 66,205 shares; 2023Q4: 62,194 shares; 2024Q1: 61,504 shares 61,504$2.13M0.54%-690Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,011 shares; 2023Q2: 10,471 shares; 2023Q3: 7,402 shares; 2023Q4: 5,770 shares; 2024Q1: 3,789 shares 3,789$2.1M0.53%-1,981Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,354 shares; 2023Q2: 27,764 shares; 2023Q3: 22,581 shares; 2023Q4: 21,722 shares; 2024Q1: 21,500 shares 21,500$2.08M0.52%-222Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,950 shares; 2023Q3: 66,114 shares; 2023Q4: 78,813 shares; 2024Q1: 48,668 shares 48,668$2.08M0.52%-30,145Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,708 shares; 2023Q2: 62,848 shares; 2023Q3: 66,248 shares; 2023Q4: 142,274 shares; 2024Q1: 46,740 shares 46,740$2.06M0.52%-95,534Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,400 shares; 2023Q2: 8,050 shares; 2023Q3: 4,863 shares; 2023Q4: 38,492 shares; 2024Q1: 12,415 shares 12,415$1.96M0.49%-26,077Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,531 shares; 2023Q2: 111,091 shares; 2023Q3: 96,428 shares; 2023Q4: 88,552 shares; 2024Q1: 53,287 shares 53,287$1.91M0.48%-35,265Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,904 shares; 2023Q2: not reported; 2023Q3: 3,340 shares; 2023Q4: 5,230 shares; 2024Q1: 12,262 shares 12,262$1.89M0.47%+7,032Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,458 shares; 2023Q2: 51,218 shares; 2023Q3: 40,144 shares; 2023Q4: 39,777 shares; 2024Q1: 39,349 shares 39,349$1.88M0.47%-428Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,751 shares; 2023Q4: 18,554 shares; 2024Q1: 21,963 shares 21,963$1.86M0.47%+3,409Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,642 shares; 2023Q2: 78,252 shares; 2023Q3: 73,769 shares; 2023Q4: 69,691 shares; 2024Q1: 52,376 shares 52,376$1.84M0.46%-17,315Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,962 shares; 2023Q2: 70,312 shares; 2023Q3: 70,405 shares; 2023Q4: 41,725 shares; 2024Q1: 37,009 shares 37,009$1.83M0.46%-4,716
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,524 shares; 2023Q2: 4,464 shares; 2023Q3: 3,735 shares; 2023Q4: 3,703 shares; 2024Q1: 3,663 shares 3,663$1.82M0.46%-40Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,744 shares; 2023Q2: 179,004 shares; 2023Q3: 132,562 shares; 2023Q4: 131,599 shares; 2024Q1: 130,176 shares 130,176$1.82M0.46%-1,423Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,859 shares; 2023Q2: 121,889 shares; 2023Q3: 94,573 shares; 2023Q4: 93,754 shares; 2024Q1: 92,721 shares 92,721$1.81M0.45%-1,033Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,145 shares; 2023Q2: 36,645 shares; 2023Q3: 25,068 shares; 2023Q4: 24,826 shares; 2024Q1: 26,643 shares 26,643$1.81M0.45%+1,817Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,672 shares; 2023Q2: 66,142 shares; 2023Q3: 56,701 shares; 2023Q4: 52,565 shares; 2024Q1: 34,138 shares 34,138$1.8M0.45%-18,427Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,730 shares; 2023Q2: 13,540 shares; 2023Q3: 11,315 shares; 2023Q4: 10,826 shares; 2024Q1: 10,706 shares 10,706$1.76M0.44%-120Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,304 shares; 2023Q2: 51,694 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares; 2024Q1: 39,581 shares 39,581$1.72M0.43%-439Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,178 shares; 2023Q2: 49,568 shares; 2023Q3: 51,778 shares; 2023Q4: 48,857 shares; 2024Q1: 33,264 shares 33,264$1.66M0.42%-15,593Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,301 shares; 2023Q2: 12,111 shares; 2023Q3: 11,605 shares; 2023Q4: 11,504 shares; 2024Q1: 9,474 shares 9,474$1.66M0.42%-2,030Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 244,427 shares; 2023Q2: 235,137 shares; 2023Q3: 221,030 shares; 2023Q4: 205,430 shares; 2024Q1: 136,567 shares 136,567$1.63M0.41%-68,863Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,116 shares; 2023Q2: 31,736 shares; 2023Q3: 29,285 shares; 2023Q4: 28,932 shares; 2024Q1: 27,184 shares 27,184$1.62M0.41%-1,748Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,204 shares; 2023Q2: 84,064 shares; 2023Q3: 78,000 shares; 2023Q4: 75,130 shares; 2024Q1: 74,266 shares 74,266$1.62M0.41%-864Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,817 shares; 2023Q2: 4,707 shares; 2023Q3: 4,298 shares; 2023Q4: 4,256 shares; 2024Q1: 4,207 shares 4,207$1.61M0.4%-49Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,230 shares; 2023Q2: 18,000 shares; 2023Q3: 17,250 shares; 2023Q4: 16,610 shares; 2024Q1: 16,421 shares 16,421$1.54M0.39%-189Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,670 shares; 2023Q2: 17,600 shares; 2023Q3: 14,019 shares; 2023Q4: 48,854 shares; 2024Q1: 15,679 shares 15,679$1.54M0.39%-33,175Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 24,925 shares; 2023Q3: 19,802 shares; 2023Q4: 19,584 shares; 2024Q1: 19,372 shares 19,372$1.53M0.38%-212Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,324 shares; 2023Q2: 25,224 shares; 2023Q3: 24,074 shares; 2023Q4: 28,242 shares; 2024Q1: 27,925 shares 27,925$1.5M0.38%-317Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,559 shares; 2023Q2: 33,209 shares; 2023Q3: 28,864 shares; 2023Q4: 28,619 shares; 2024Q1: 28,293 shares 28,293$1.49M0.37%-326
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,400 shares 17,400$1.49M0.37%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,785 shares; 2023Q2: 18,555 shares; 2023Q3: 16,557 shares; 2023Q4: 16,396 shares; 2024Q1: 16,214 shares 16,214$1.48M0.37%-182Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,637 shares; 2023Q2: 46,007 shares; 2023Q3: 43,837 shares; 2023Q4: 43,361 shares; 2024Q1: 42,890 shares 42,890$1.48M0.37%-471Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 330,011 shares; 2023Q2: 325,561 shares; 2023Q3: 309,590 shares; 2023Q4: 363,669 shares; 2024Q1: 359,380 shares 359,380$1.47M0.37%-4,289
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,854 shares; 2023Q2: 10,724 shares; 2023Q3: 10,249 shares; 2023Q4: 10,151 shares; 2024Q1: 10,035 shares 10,035$1.45M0.36%-116Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,660 shares; 2023Q4: 42,938 shares; 2024Q1: 42,456 shares 42,456$1.43M0.36%-482Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,109 shares; 2023Q2: 13,109 shares; 2023Q3: 12,019 shares; 2023Q4: 13,499 shares; 2024Q1: 13,427 shares 13,427$1.42M0.36%-72Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,905 shares; 2023Q2: 28,945 shares; 2023Q3: 25,293 shares; 2023Q4: 22,735 shares; 2024Q1: 11,235 shares 11,235$1.41M0.35%-11,500Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,350 shares; 2023Q2: 4,350 shares; 2023Q3: 4,312 shares; 2023Q4: 9,102 shares; 2024Q1: 13,470 shares 13,470$1.4M0.35%+4,368Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,381 shares; 2023Q2: 8,271 shares; 2023Q3: 7,893 shares; 2023Q4: 7,812 shares; 2024Q1: 23,169 shares 23,169$1.39M0.35%+15,357Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,150 shares; 2023Q2: 12,170 shares; 2023Q3: 13,493 shares; 2023Q4: 13,368 shares; 2024Q1: 13,217 shares 13,217$1.38M0.35%-151Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,342 shares; 2023Q2: 62,812 shares; 2023Q3: 40,230 shares; 2023Q4: 47,670 shares; 2024Q1: 47,135 shares 47,135$1.38M0.35%-535Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 440,201 shares; 2023Q2: 440,201 shares; 2023Q3: 419,962 shares; 2023Q4: 415,720 shares; 2024Q1: 347,514 shares 347,514$1.36M0.34%-68,206Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,661 shares; 2023Q2: 15,661 shares; 2023Q3: 14,989 shares; 2023Q4: 14,859 shares; 2024Q1: 13,426 shares 13,426$1.35M0.34%-1,433Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,780 shares; 2023Q2: 25,280 shares; 2023Q3: 18,880 shares; 2023Q4: 16,750 shares; 2024Q1: 10,910 shares 10,910$1.34M0.34%-5,840Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 11,730 shares; 2023Q4: 17,977 shares; 2024Q1: 17,776 shares 17,776$1.32M0.33%-201Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,235 shares; 2023Q2: 17,235 shares; 2023Q3: 31,509 shares; 2023Q4: 24,934 shares; 2024Q1: 34,391 shares 34,391$1.31M0.33%+9,457Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,090 shares; 2023Q2: 60,300 shares; 2023Q3: 45,960 shares; 2023Q4: 45,561 shares; 2024Q1: 45,088 shares 45,088$1.29M0.32%-473Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,668 shares; 2023Q2: 34,408 shares; 2023Q3: 33,375 shares; 2023Q4: 31,448 shares; 2024Q1: 23,090 shares 23,090$1.29M0.32%-8,358Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,767 shares; 2023Q2: 79,777 shares; 2023Q3: 73,382 shares; 2023Q4: 89,409 shares; 2024Q1: 107,161 shares 107,161$1.29M0.32%+17,752Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,199 shares; 2023Q2: 15,639 shares; 2023Q3: 13,959 shares; 2023Q4: 26,820 shares; 2024Q1: 6,745 shares 6,745$1.29M0.32%-20,075Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,860 shares; 2023Q2: 24,590 shares; 2023Q3: 19,945 shares; 2023Q4: 19,749 shares; 2024Q1: 19,530 shares 19,530$1.28M0.32%-219Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,138 shares; 2023Q2: 8,138 shares; 2023Q3: 7,765 shares; 2023Q4: 7,686 shares; 2024Q1: 7,600 shares 7,600$1.25M0.31%-86Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,489 shares; 2023Q2: 19,249 shares; 2023Q3: 17,340 shares; 2023Q4: 17,182 shares; 2024Q1: 16,991 shares 16,991$1.24M0.31%-191Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,143 shares; 2023Q2: 9,023 shares; 2023Q3: 8,607 shares; 2023Q4: 10,378 shares; 2024Q1: 10,262 shares 10,262$1.23M0.31%-116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,161 shares; 2023Q2: 7,061 shares; 2023Q3: 6,445 shares; 2023Q4: 6,378 shares; 2024Q1: 6,308 shares 6,308$1.22M0.31%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,354 shares; 2023Q2: 3,279 shares; 2023Q3: 2,709 shares; 2023Q4: 1,347 shares; 2024Q1: 1,333 shares 1,333$1.2M0.3%-14Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,870 shares; 2023Q2: 7,710 shares; 2023Q3: 7,249 shares; 2023Q4: 7,134 shares; 2024Q1: 30,024 shares 30,024$1.19M0.3%+22,890Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,401 shares; 2023Q2: 39,941 shares; 2023Q3: 26,387 shares; 2023Q4: 26,230 shares; 2024Q1: 25,955 shares 25,955$1.19M0.3%-275Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,570 shares; 2023Q4: 60,049 shares; 2024Q1: 54,874 shares 54,874$1.18M0.3%-5,175Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,800 shares; 2023Q2: 13,180 shares; 2023Q3: 12,582 shares; 2023Q4: 12,458 shares; 2024Q1: 12,316 shares 12,316$1.17M0.29%-142Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,858 shares; 2024Q1: 70,398 shares 70,398$1.15M0.29%+11,540Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,700 shares; 2023Q3: 15,722 shares; 2023Q4: 19,582 shares; 2024Q1: 19,363 shares 19,363$1.13M0.28%-219Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,216 shares; 2023Q2: 50,736 shares; 2023Q3: 33,362 shares; 2023Q4: 21,656 shares; 2024Q1: 6,675 shares 6,675$1.11M0.28%-14,981Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,571 shares; 2023Q2: 68,115 shares; 2023Q3: 57,363 shares; 2023Q4: 52,779 shares; 2024Q1: 31,921 shares 31,921$1.11M0.28%-20,858Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 290,662 shares; 2023Q2: 290,662 shares; 2023Q3: 257,712 shares; 2023Q4: 255,085 shares; 2024Q1: 252,288 shares 252,288$1.07M0.27%-2,797Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,406 shares; 2024Q1: 56,841 shares 56,841$1.07M0.27%+7,435Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,210 shares; 2023Q4: 19,908 shares; 2024Q1: 19,684 shares 19,684$1.05M0.26%-224Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,424 shares; 2023Q2: 27,024 shares; 2023Q3: 21,316 shares; 2023Q4: 20,316 shares; 2024Q1: 21,736 shares 21,736$1.04M0.26%+1,420Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,560 shares; 2023Q2: 72,180 shares; 2023Q3: 58,361 shares; 2023Q4: 36,537 shares; 2024Q1: 36,192 shares 36,192$1.03M0.26%-345
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,190 shares; 2023Q2: 12,240 shares; 2023Q3: 16,636 shares; 2023Q4: 16,473 shares; 2024Q1: 16,291 shares 16,291$996K0.25%-182Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,967 shares; 2023Q2: 7,967 shares; 2023Q3: 7,854 shares; 2023Q4: 6,871 shares; 2024Q1: 2,353 shares 2,353$989K0.25%-4,518Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,730 shares; 2023Q2: 4,800 shares; 2023Q3: 3,945 shares; 2023Q4: 3,910 shares; 2024Q1: 3,867 shares 3,867$987K0.25%-43Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,685 shares; 2023Q2: 20,525 shares; 2023Q3: 19,547 shares; 2023Q4: 17,954 shares; 2024Q1: 10,837 shares 10,837$985K0.25%-7,117Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,444 shares; 2023Q2: 55,694 shares; 2023Q3: 53,018 shares; 2023Q4: 62,860 shares; 2024Q1: 35,232 shares 35,232$979K0.25%-27,628Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,220 shares; 2023Q2: 4,220 shares; 2023Q3: 4,014 shares; 2023Q4: 3,971 shares; 2024Q1: 3,920 shares 3,920$971K0.24%-51Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,513 shares; 2023Q2: 72,493 shares; 2023Q3: 66,018 shares; 2023Q4: 109,976 shares; 2024Q1: 108,740 shares 108,740$954K0.24%-1,236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,458 shares; 2024Q1: 5,397 shares 5,397$945K0.24%-61Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 204,318 shares 204,318$908K0.23%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,203 shares; 2023Q2: 35,833 shares; 2023Q3: 26,957 shares; 2023Q4: 18,251 shares; 2024Q1: 18,045 shares 18,045$894K0.22%-206Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 9,800 shares; 2023Q3: 9,356 shares; 2023Q4: 9,262 shares; 2024Q1: 9,158 shares 9,158$890K0.22%-104Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,944 shares; 2023Q2: 4,064 shares; 2023Q3: 3,884 shares; 2023Q4: 3,846 shares; 2024Q1: 3,803 shares 3,803$866K0.22%-43Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,165 shares; 2023Q2: 4,975 shares; 2023Q3: 4,501 shares; 2023Q4: 4,453 shares; 2024Q1: 4,405 shares 4,405$859K0.22%-48Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,845 shares; 2023Q2: 10,695 shares; 2023Q3: 10,185 shares; 2023Q4: 10,074 shares; 2024Q1: 9,962 shares 9,962$857K0.22%-112Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,545 shares; 2023Q4: 12,608 shares; 2024Q1: 12,463 shares 12,463$856K0.21%-145Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,322 shares; 2023Q2: 8,322 shares; 2023Q3: 8,090 shares; 2023Q4: 8,029 shares; 2024Q1: 12,497 shares 12,497$841K0.21%+4,468Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,284 shares; 2023Q2: 38,814 shares; 2023Q3: 37,003 shares; 2023Q4: 43,697 shares; 2024Q1: 43,225 shares 43,225$838K0.21%-472Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,437 shares; 2023Q2: 107,727 shares; 2023Q3: 95,600 shares; 2023Q4: 94,709 shares; 2024Q1: 109,304 shares 109,304$827K0.21%+14,595Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,600 shares; 2023Q3: 10,115 shares; 2023Q4: 6,741 shares; 2024Q1: 6,666 shares 6,666$824K0.21%-75Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,257 shares; 2023Q2: 28,427 shares; 2023Q3: 22,903 shares; 2023Q4: 22,735 shares; 2024Q1: 22,492 shares 22,492$813K0.2%-243Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,630 shares; 2023Q3: 8,225 shares; 2023Q4: 8,139 shares; 2024Q1: 8,041 shares 8,041$805K0.2%-98Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 1,016 shares; 2023Q3: 972 shares; 2023Q4: 963 shares; 2024Q1: 952 shares 952$793K0.2%-11
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,080 shares; 2023Q2: 4,030 shares; 2023Q3: 3,855 shares; 2023Q4: 3,820 shares; 2024Q1: 3,771 shares 3,771$746K0.19%-49Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 161,405 shares; 2023Q2: 134,415 shares; 2023Q3: 120,442 shares; 2023Q4: 119,543 shares; 2024Q1: 118,277 shares 118,277$735K0.18%-1,266Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 284,762 shares; 2023Q2: 30,450 shares; 2023Q3: not reported; 2023Q4: 45,783 shares; 2024Q1: 45,269 shares 45,269$731K0.18%-514Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,996 shares; 2023Q2: 48,556 shares; 2023Q3: 46,944 shares; 2023Q4: 24,890 shares; 2024Q1: 14,548 shares 14,548$730K0.18%-10,342Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,534 shares 44,534$714K0.18%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,649 shares; 2023Q2: 23,349 shares; 2023Q3: 22,314 shares; 2023Q4: 22,107 shares; 2024Q1: 21,865 shares 21,865$710K0.18%-242Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,430 shares; 2023Q2: 23,370 shares; 2023Q3: 18,102 shares; 2023Q4: 16,593 shares; 2024Q1: 16,434 shares 16,434$694K0.17%-159Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 92,943 shares; 2023Q2: 91,803 shares; 2023Q3: 80,258 shares; 2023Q4: 79,531 shares; 2024Q1: 78,655 shares 78,655$687K0.17%-876Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,927 shares 17,927$658K0.17%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,313 shares; 2023Q2: 60,083 shares; 2023Q3: 58,616 shares; 2023Q4: 58,038 shares; 2024Q1: 57,382 shares 57,382$655K0.16%-656Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,430 shares; 2023Q3: 6,378 shares; 2023Q4: 17,343 shares; 2024Q1: 17,151 shares 17,151$655K0.16%-192Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,829 shares; 2023Q2: 185,409 shares; 2023Q3: 212,028 shares; 2023Q4: 209,954 shares; 2024Q1: 207,620 shares 207,620$641K0.16%-2,334Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,730 shares; 2023Q2: 12,480 shares; 2023Q3: 11,734 shares; 2023Q4: 11,546 shares; 2024Q1: 11,431 shares 11,431$620K0.16%-115Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,308 shares; 2024Q1: 7,662 shares 7,662$611K0.15%+4,354Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,320 shares; 2023Q2: 14,320 shares; 2023Q3: 13,723 shares; 2023Q4: 13,615 shares; 2024Q1: 13,436 shares 13,436$607K0.15%-179Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,280 shares; 2023Q2: 22,280 shares; 2023Q3: 38,140 shares; 2023Q4: 32,852 shares; 2024Q1: 8,397 shares 8,397$596K0.15%-24,455Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,890 shares; 2023Q4: 1,869 shares; 2024Q1: 3,219 shares 3,219$594K0.15%+1,350Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,620 shares; 2023Q2: 15,560 shares; 2023Q3: 10,658 shares; 2023Q4: 9,372 shares; 2024Q1: 3,292 shares 3,292$551K0.14%-6,080Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,480 shares; 2023Q2: 17,480 shares; 2023Q3: 18,500 shares; 2023Q4: 24,250 shares; 2024Q1: 6,048 shares 6,048$545K0.14%-18,202Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 319,035 shares; 2023Q2: 315,025 shares; 2023Q3: 300,460 shares; 2023Q4: 170,355 shares; 2024Q1: 168,439 shares 168,439$530K0.13%-1,916Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 1,390 shares; 2023Q4: 3,209 shares; 2024Q1: 3,174 shares 3,174$513K0.13%-35Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,560 shares; 2023Q2: 3,560 shares; 2023Q3: 3,466 shares; 2023Q4: 3,431 shares; 2024Q1: 3,394 shares 3,394$505K0.13%-37Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,130 shares; 2023Q4: 18,959 shares; 2024Q1: 18,746 shares 18,746$500K0.13%-213Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 274,010 shares; 2023Q2: 284,550 shares; 2023Q3: 271,915 shares; 2023Q4: 269,348 shares; 2024Q1: 266,193 shares 266,193$488K0.12%-3,155Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,405 shares; 2024Q1: 56,760 shares 56,760$419K0.11%-645Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,880 shares; 2024Q1: 4,834 shares 4,834$416K0.1%-46Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,343 shares; 2023Q2: 36,713 shares; 2023Q3: 34,995 shares; 2023Q4: 34,605 shares; 2024Q1: 34,258 shares 34,258$403K0.1%-347
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,860 shares; 2023Q3: 11,523 shares; 2023Q4: 11,404 shares; 2024Q1: 11,274 shares 11,274$391K0.1%-130Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,786 shares; 2023Q2: 5,086 shares; 2023Q3: 4,875 shares; 2023Q4: 1,729 shares; 2024Q1: 1,720 shares 1,720$379K0.1%-9Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,970 shares; 2023Q3: 5,702 shares; 2023Q4: 3,576 shares; 2024Q1: 3,539 shares 3,539$377K0.09%-37Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 448,518 shares; 2023Q2: 422,428 shares; 2023Q3: 350,282 shares; 2023Q4: 185,719 shares; 2024Q1: 47,861 shares 47,861$363K0.09%-137,858
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,888 shares; 2023Q2: 121,378 shares; 2023Q3: 115,818 shares; 2023Q4: 114,654 shares; 2024Q1: 114,047 shares 114,047$348K0.09%-607Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,060 shares; 2023Q2: 106,060 shares; 2023Q3: 133,612 shares; 2023Q4: 132,489 shares; 2024Q1: 131,018 shares 131,018$316K0.08%-1,471Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 54,150 shares; 2023Q3: 52,756 shares; 2023Q4: 157,242 shares; 2024Q1: 156,400 shares 156,400$298K0.07%-842
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,450 shares; 2023Q4: 30,178 shares; 2024Q1: 30,011 shares 30,011$293K0.07%-167Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,844 shares; 2024Q1: 5,779 shares 5,779$268K0.07%-65Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,737 shares; 2024Q1: 1,723 shares 1,723$264K0.07%-14Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,140 shares; 2023Q2: 13,415 shares; 2023Q3: 12,915 shares; 2023Q4: 9,263 shares; 2024Q1: 1,654 shares 1,654$219K0.06%-7,609Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,040 shares; 2023Q2: 25,500 shares; 2023Q3: 21,248 shares; 2023Q4: 20,993 shares; 2024Q1: 15,376 shares 15,376$215K0.05%-5,617Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,730 shares; 2023Q4: 12,533 shares; 2024Q1: 12,412 shares 12,412$174K0.04%-121Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC171,799$8.68Mshares
AVGOBROADCOM INC5,011$5.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS166,000$5.42Mshares
CATCATERPILLAR INC16,000$4.73Mshares
CVXCHEVRON CORPORATION30,000$4.47Mshares
SLBSLB LIMITED85,000$4.42Mshares
VVISA INC16,900$4.4Mshares
AVNTAVIENT CORPORATION100,000$4.16Mshares
PMPHILIP MORRIS INTL INC41,500$3.9Mshares
MRKMERCK & CO INC35,000$3.82Mshares
DEDEERE & CO8,750$3.5Mshares
ROKROCKWELL AUTOMATION INC10,000$3.1Mshares
DELLDELL TECHNOLOGIES INC35,000$2.68Mshares
AAPLAPPLE INC11,520$2.22Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC46,410$1.48Mshares
WUWESTERN UN CO117,851$1.4Mshares
ELVELEVANCE HEALTH INC FORMERLY2,880$1.36Mshares
HAYWHAYWARD HLDGS INC93,031$1.27Mshares
PENNPENN ENTERTAINMENT INC47,465$1.23Mshares
BCBRUNSWICK CORP12,140$1.17Mshares
PTONPELOTON INTERACTIVE INC170,243$1.04Mshares
JJACOBS SOLUTIONS INC7,820$1.01Mshares
CBOECBOE GLOBAL MKTS INC5,280$943Kshares
UNHUNITEDHEALTH GROUP INC1,735$914Kshares
BJBJS WHSL CLUB HLDGS INC11,810$787Kshares
SNASNAP ON INC2,387$690Kshares
MELIMERCADOLIBRE INC435$683Kshares
HRBBLOCK H & R INC11,729$567Kshares
ENERPLUS CORPENERPLUS CORP26,970$415Kshares
CSXCSX CORP10,754$373Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,893$337Kshares
BYNDBEYOND MEAT INC35,713$318Kshares
TMETENCENT MUSIC ENTMT GROUP32,833$296Kshares
MXMAGNACHIP SEMICONDUCTOR CORP33,750$253Kshares
TDOCTELADOC HEALTH INC7,357$159Kshares
2U INC2U INC122,620$149Kshares
NEOGNEOGEN CORP5,157$104Kshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)337,359$7.15Kshares
JXNJACKSON FINANCIAL INC1$51shares

How Q1 2024 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 0001214659-24-008500 base2024-05-07acceptance time not in the bulk data set