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RIVER GLOBAL INVESTORS LLP

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13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $363,813,867 across 153 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 29.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-014232

Period
2024-06-30
Reported value
$364M
Holdings
153
Top 10 weight
29.74%
New
0
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACAadded+54,606$4.55M
ICEadded+21,969$3M
HSICadded+37,686$2.42M
NVDAadded+11,827$1.46M
BKRadded+22,731$799K

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
CSLexited-7,920-$3.1M
ACNexited-6,220-$2.15M
INTCexited-46,740-$2.06M
GEexited-9,474-$1.66M
LUVexited-47,135-$1.38M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014232, largest first. % of portfolio is the value over $363,813,867, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 181,912 shares; 2023Q2: 185,677 shares; 2023Q3: 146,148 shares; 2023Q4: 133,008 shares; 2024Q1: 119,885 shares; 2024Q2: 116,082 shares 116,082$21.1M5.81%-3,803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,232 shares; 2023Q2: 128,691 shares; 2023Q3: 106,680 shares; 2023Q4: 102,958 shares; 2024Q1: 85,815 shares; 2024Q2: 83,904 shares 83,904$16.2M4.46%-1,911Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,864 shares; 2023Q2: 47,547 shares; 2023Q3: 36,335 shares; 2023Q4: 31,637 shares; 2024Q1: 25,612 shares; 2024Q2: 24,680 shares 24,680$12.4M3.42%-932Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,920 shares; 2023Q2: 126,749 shares; 2023Q3: 114,415 shares; 2023Q4: 108,782 shares; 2024Q1: 94,094 shares; 2024Q2: 91,806 shares 91,806$9.11M2.5%-2,288Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,853 shares; 2023Q2: 211,923 shares; 2023Q3: 178,666 shares; 2023Q4: 165,525 shares; 2024Q1: 142,552 shares; 2024Q2: 139,519 shares 139,519$8.86M2.43%-3,033Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 371,258 shares; 2023Q2: 407,882 shares; 2023Q3: 315,384 shares; 2023Q4: 245,989 shares; 2024Q1: 224,299 shares; 2024Q2: 247,030 shares 247,030$8.69M2.39%+22,731Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,314 shares; 2023Q2: 100,274 shares; 2023Q3: 79,946 shares; 2023Q4: 62,654 shares; 2024Q1: 50,585 shares; 2024Q2: 54,413 shares 54,413$8.11M2.23%+3,828Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 116,987 shares; 2023Q2: 115,757 shares; 2023Q3: 101,293 shares; 2023Q4: 107,334 shares; 2024Q1: 87,364 shares; 2024Q2: 125,050 shares 125,050$8.02M2.2%+37,686Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,611 shares; 2023Q2: 47,481 shares; 2023Q3: 36,889 shares; 2023Q4: 34,337 shares; 2024Q1: 26,686 shares; 2024Q2: 27,026 shares 27,026$7.84M2.16%+340Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,969,222 shares 1,969,222$7.78M2.14%+80,580Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,810 shares; 2023Q2: 4,264 shares; 2023Q3: 3,146 shares; 2023Q4: 2,506 shares; 2024Q1: 1,763 shares; 2024Q2: 1,735 shares 1,735$6.87M1.89%-28Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,400 shares; 2024Q2: 72,006 shares 72,006$6M1.65%+54,606Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,100 shares; 2023Q2: 11,970 shares; 2023Q3: 11,462 shares; 2023Q4: 17,853 shares; 2024Q1: 17,650 shares; 2024Q2: 39,619 shares 39,619$5.42M1.49%+21,969Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,124 shares; 2023Q2: 26,064 shares; 2023Q3: 22,938 shares; 2023Q4: 16,883 shares; 2024Q1: 11,088 shares; 2024Q2: 9,047 shares 9,047$5.28M1.45%-2,041Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,947 shares; 2023Q2: 111,657 shares; 2023Q3: 87,692 shares; 2023Q4: 81,976 shares; 2024Q1: 68,067 shares; 2024Q2: 68,929 shares 68,929$5.1M1.4%+862Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,515 shares; 2023Q2: 27,995 shares; 2023Q3: 27,511 shares; 2023Q4: 25,141 shares; 2024Q1: 19,777 shares; 2024Q2: 18,299 shares 18,299$4.8M1.32%-1,478Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,837 shares; 2023Q2: 21,687 shares; 2023Q3: 19,834 shares; 2023Q4: 17,682 shares; 2024Q1: 16,474 shares; 2024Q2: 14,107 shares 14,107$4.44M1.22%-2,367Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,366 shares; 2023Q2: 116,026 shares; 2023Q3: 109,037 shares; 2023Q4: 108,054 shares; 2024Q1: 106,789 shares; 2024Q2: 105,133 shares 105,133$4.18M1.15%-1,656Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,845 shares; 2023Q2: 8,357 shares; 2023Q3: 7,469 shares; 2023Q4: 7,021 shares; 2024Q1: 6,582 shares; 2024Q2: 6,073 shares 6,073$4.1M1.13%-509Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,780 shares; 2023Q3: 8,076 shares; 2023Q4: 8,006 shares; 2024Q1: 32,857 shares; 2024Q2: 35,504 shares 35,504$4.09M1.12%+2,647Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,650 shares; 2023Q2: 23,340 shares; 2023Q3: 20,559 shares; 2023Q4: 20,356 shares; 2024Q1: 20,126 shares; 2024Q2: 19,860 shares 19,860$4.02M1.1%-266Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,416 shares; 2023Q2: 44,471 shares; 2023Q3: 38,111 shares; 2023Q4: 35,251 shares; 2024Q1: 20,993 shares; 2024Q2: 24,296 shares 24,296$3.94M1.08%+3,303Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 608,308 shares 608,308$3.88M1.07%+59,026Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 285,329 shares; 2023Q2: 281,391 shares; 2023Q3: 278,233 shares; 2023Q4: 256,358 shares; 2024Q1: 232,317 shares; 2024Q2: 231,735 shares 231,735$3.86M1.06%-582
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,977 shares; 2023Q2: 30,577 shares; 2023Q3: 29,171 shares; 2023Q4: 28,871 shares; 2024Q1: 27,733 shares; 2024Q2: 27,389 shares 27,389$3.6M0.99%-344Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,776 shares; 2023Q2: 70,583 shares; 2023Q3: 56,343 shares; 2023Q4: 54,314 shares; 2024Q1: 53,376 shares; 2024Q2: 57,592 shares 57,592$3.34M0.92%+4,216Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,110 shares; 2023Q2: 11,257 shares; 2023Q3: 7,810 shares; 2023Q4: 6,863 shares; 2024Q1: 3,404 shares; 2024Q2: 3,964 shares 3,964$3.27M0.9%+560Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,176 shares; 2024Q1: 40,072 shares; 2024Q2: 46,736 shares 46,736$3.2M0.88%+6,664Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,255 shares; 2023Q2: 27,290 shares; 2023Q3: 23,084 shares; 2023Q4: 21,186 shares; 2024Q1: 13,700 shares; 2024Q2: 13,505 shares 13,505$3.19M0.88%-195Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 146,145 shares; 2023Q2: 138,645 shares; 2023Q3: 141,836 shares; 2023Q4: 141,260 shares; 2024Q1: 111,457 shares; 2024Q2: 107,563 shares 107,563$3.01M0.83%-3,894Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,810 shares; 2024Q1: 15,750 shares; 2024Q2: 12,975 shares 12,975$2.9M0.8%-2,775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,786 shares; 2023Q2: 15,206 shares; 2023Q3: 13,427 shares; 2023Q4: 29,809 shares; 2024Q1: 6,678 shares; 2024Q2: 6,448 shares 6,448$2.88M0.79%-230Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,988 shares; 2023Q2: 44,658 shares; 2023Q3: 44,081 shares; 2023Q4: 43,841 shares; 2024Q1: 41,347 shares; 2024Q2: 39,297 shares 39,297$2.75M0.76%-2,050Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,940 shares; 2023Q2: 13,710 shares; 2023Q3: 14,867 shares; 2023Q4: 13,989 shares; 2024Q1: 13,832 shares; 2024Q2: 13,635 shares 13,635$2.71M0.75%-197Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,868 shares; 2023Q2: 66,008 shares; 2023Q3: 66,205 shares; 2023Q4: 62,194 shares; 2024Q1: 61,504 shares; 2024Q2: 60,563 shares 60,563$2.67M0.73%-941Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,223 shares; 2023Q2: 45,313 shares; 2023Q3: 40,923 shares; 2023Q4: 40,562 shares; 2024Q1: 40,098 shares; 2024Q2: 39,491 shares 39,491$2.63M0.72%-607Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,945 shares; 2023Q2: 62,605 shares; 2023Q3: 65,135 shares; 2023Q4: 62,582 shares; 2024Q1: 41,250 shares; 2024Q2: 40,687 shares 40,687$2.59M0.71%-563Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,590 shares; 2023Q2: 104,490 shares; 2023Q3: 90,066 shares; 2023Q4: 89,481 shares; 2024Q1: 85,410 shares; 2024Q2: 81,650 shares 81,650$2.48M0.68%-3,760Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,448 shares; 2023Q2: 21,738 shares; 2023Q3: 18,814 shares; 2023Q4: 22,290 shares; 2024Q1: 22,040 shares; 2024Q2: 21,743 shares 21,743$2.47M0.68%-297Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,546 shares; 2023Q2: 103,696 shares; 2023Q3: 96,546 shares; 2023Q4: 91,495 shares; 2024Q1: 67,174 shares; 2024Q2: 66,197 shares 66,197$2.38M0.66%-977Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 123,899 shares; 2023Q2: 112,049 shares; 2023Q3: 82,566 shares; 2023Q4: 78,333 shares; 2024Q1: 41,061 shares; 2024Q2: 40,075 shares 40,075$2.38M0.65%-986Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 77,218 shares; 2023Q2: 66,248 shares; 2023Q3: 53,203 shares; 2023Q4: 38,049 shares; 2024Q1: 32,888 shares; 2024Q2: 32,351 shares 32,351$2.35M0.65%-537Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,100 shares; 2023Q2: 8,780 shares; 2023Q3: 17,572 shares; 2023Q4: 19,683 shares; 2024Q1: 16,040 shares; 2024Q2: 15,806 shares 15,806$2.34M0.64%-234Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,329 shares; 2023Q2: 27,969 shares; 2023Q3: 25,110 shares; 2023Q4: 23,296 shares; 2024Q1: 15,683 shares; 2024Q2: 15,007 shares 15,007$2.33M0.64%-676Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,950 shares; 2023Q3: 66,114 shares; 2023Q4: 78,813 shares; 2024Q1: 48,668 shares; 2024Q2: 68,205 shares 68,205$2.28M0.63%+19,537Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,944 shares; 2023Q2: 72,584 shares; 2023Q3: 63,758 shares; 2023Q4: 58,960 shares; 2024Q1: 33,495 shares; 2024Q2: 30,901 shares 30,901$2.28M0.63%-2,594Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,913 shares; 2023Q2: 66,333 shares; 2023Q3: 62,745 shares; 2023Q4: 64,923 shares; 2024Q1: 49,179 shares; 2024Q2: 48,494 shares 48,494$2.25M0.62%-685Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,290 shares; 2023Q2: 15,590 shares; 2023Q3: 9,300 shares; 2023Q4: 10,305 shares; 2024Q1: 7,575 shares; 2024Q2: 5,445 shares 5,445$2.1M0.58%-2,130Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,887 shares; 2023Q2: 96,617 shares; 2023Q3: 101,735 shares; 2023Q4: 107,065 shares; 2024Q1: 105,861 shares; 2024Q2: 104,431 shares 104,431$2.04M0.56%-1,430Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,990 shares; 2023Q3: 123,194 shares; 2023Q4: 121,436 shares; 2024Q1: 120,072 shares; 2024Q2: 159,096 shares 159,096$2.01M0.55%+39,024Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,324 shares; 2023Q2: 25,224 shares; 2023Q3: 24,074 shares; 2023Q4: 28,242 shares; 2024Q1: 27,925 shares; 2024Q2: 27,548 shares 27,548$1.97M0.54%-377Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 93,642 shares; 2023Q2: 78,252 shares; 2023Q3: 73,769 shares; 2023Q4: 69,691 shares; 2024Q1: 52,376 shares; 2024Q2: 51,606 shares 51,606$1.95M0.54%-770Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,204 shares; 2023Q2: 84,064 shares; 2023Q3: 78,000 shares; 2023Q4: 75,130 shares; 2024Q1: 74,266 shares; 2024Q2: 73,376 shares 73,376$1.93M0.53%-890Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,354 shares; 2023Q2: 27,764 shares; 2023Q3: 22,581 shares; 2023Q4: 21,722 shares; 2024Q1: 21,500 shares; 2024Q2: 21,187 shares 21,187$1.9M0.52%-313Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,011 shares; 2023Q2: 10,471 shares; 2023Q3: 7,402 shares; 2023Q4: 5,770 shares; 2024Q1: 3,789 shares; 2024Q2: 3,733 shares 3,733$1.89M0.52%-56Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,524 shares; 2023Q2: 4,464 shares; 2023Q3: 3,735 shares; 2023Q4: 3,703 shares; 2024Q1: 3,663 shares; 2024Q2: 3,610 shares 3,610$1.86M0.51%-53Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,962 shares; 2023Q2: 70,312 shares; 2023Q3: 70,405 shares; 2023Q4: 41,725 shares; 2024Q1: 37,009 shares; 2024Q2: 36,501 shares 36,501$1.83M0.5%-508
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,189 shares; 2023Q2: 82,026 shares; 2023Q3: 92,566 shares; 2023Q4: 87,165 shares; 2024Q1: 59,188 shares; 2024Q2: 56,293 shares 56,293$1.81M0.5%-2,895Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,672 shares; 2023Q2: 66,142 shares; 2023Q3: 56,701 shares; 2023Q4: 52,565 shares; 2024Q1: 34,138 shares; 2024Q2: 33,603 shares 33,603$1.81M0.5%-535Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,668 shares; 2023Q2: 34,408 shares; 2023Q3: 33,375 shares; 2023Q4: 31,448 shares; 2024Q1: 23,090 shares; 2024Q2: 27,096 shares 27,096$1.74M0.48%+4,006Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,770 shares; 2023Q2: 16,540 shares; 2023Q3: 14,467 shares; 2023Q4: 16,479 shares; 2024Q1: 16,293 shares; 2024Q2: 16,054 shares 16,054$1.74M0.48%-239Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,424 shares; 2023Q2: 27,024 shares; 2023Q3: 21,316 shares; 2023Q4: 20,316 shares; 2024Q1: 21,736 shares; 2024Q2: 38,648 shares 38,648$1.74M0.48%+16,912Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 129,859 shares; 2023Q2: 121,889 shares; 2023Q3: 94,573 shares; 2023Q4: 93,754 shares; 2024Q1: 92,721 shares; 2024Q2: 91,392 shares 91,392$1.74M0.48%-1,329Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,400 shares; 2023Q2: 8,050 shares; 2023Q3: 4,863 shares; 2023Q4: 38,492 shares; 2024Q1: 12,415 shares; 2024Q2: 11,835 shares 11,835$1.73M0.48%-580Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,637 shares; 2023Q2: 46,007 shares; 2023Q3: 43,837 shares; 2023Q4: 43,361 shares; 2024Q1: 42,890 shares; 2024Q2: 50,180 shares 50,180$1.71M0.47%+7,290Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,744 shares; 2023Q2: 179,004 shares; 2023Q3: 132,562 shares; 2023Q4: 131,599 shares; 2024Q1: 130,176 shares; 2024Q2: 128,094 shares 128,094$1.69M0.46%-2,082Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,800 shares; 2023Q4: 18,864 shares; 2024Q1: 10,038 shares; 2024Q2: 6,135 shares 6,135$1.68M0.46%-3,903Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,751 shares; 2023Q4: 18,554 shares; 2024Q1: 21,963 shares; 2024Q2: 26,027 shares 26,027$1.68M0.46%+4,064Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,133 shares; 2023Q2: 129,589 shares; 2023Q3: 105,394 shares; 2023Q4: 62,693 shares; 2024Q1: 49,581 shares; 2024Q2: 43,842 shares 43,842$1.67M0.46%-5,739Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,660 shares; 2023Q4: 42,938 shares; 2024Q1: 42,456 shares; 2024Q2: 41,877 shares 41,877$1.67M0.46%-579Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 11,730 shares; 2023Q4: 17,977 shares; 2024Q1: 17,776 shares; 2024Q2: 21,706 shares 21,706$1.64M0.45%+3,930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,354 shares; 2023Q2: 3,279 shares; 2023Q3: 2,709 shares; 2023Q4: 1,347 shares; 2024Q1: 1,333 shares; 2024Q2: 13,160 shares 13,160$1.62M0.45%+11,827Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,563 shares; 2023Q2: 79,903 shares; 2023Q3: 74,907 shares; 2023Q4: 73,289 shares; 2024Q1: 47,659 shares; 2024Q2: 36,689 shares 36,689$1.62M0.45%-10,970Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,559 shares; 2023Q2: 33,209 shares; 2023Q3: 28,864 shares; 2023Q4: 28,619 shares; 2024Q1: 28,293 shares; 2024Q2: 27,853 shares 27,853$1.62M0.45%-440
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,800 shares; 2023Q2: 13,180 shares; 2023Q3: 12,582 shares; 2023Q4: 12,458 shares; 2024Q1: 12,316 shares; 2024Q2: 12,150 shares 12,150$1.57M0.43%-166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,905 shares; 2023Q2: 28,945 shares; 2023Q3: 25,293 shares; 2023Q4: 22,735 shares; 2024Q1: 11,235 shares; 2024Q2: 11,090 shares 11,090$1.57M0.43%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,381 shares; 2023Q2: 8,271 shares; 2023Q3: 7,893 shares; 2023Q4: 7,812 shares; 2024Q1: 23,169 shares; 2024Q2: 22,876 shares 22,876$1.55M0.43%-293Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,458 shares; 2023Q2: 51,218 shares; 2023Q3: 40,144 shares; 2023Q4: 39,777 shares; 2024Q1: 39,349 shares; 2024Q2: 32,023 shares 32,023$1.52M0.42%-7,326Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,531 shares; 2023Q2: 111,091 shares; 2023Q3: 96,428 shares; 2023Q4: 88,552 shares; 2024Q1: 53,287 shares; 2024Q2: 52,476 shares 52,476$1.49M0.41%-811Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,730 shares; 2023Q2: 13,540 shares; 2023Q3: 11,315 shares; 2023Q4: 10,826 shares; 2024Q1: 10,706 shares; 2024Q2: 10,544 shares 10,544$1.48M0.41%-162Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,513 shares; 2023Q2: 72,493 shares; 2023Q3: 66,018 shares; 2023Q4: 109,976 shares; 2024Q1: 108,740 shares; 2024Q2: 181,377 shares 181,377$1.47M0.4%+72,637Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,780 shares; 2023Q2: 25,280 shares; 2023Q3: 18,880 shares; 2023Q4: 16,750 shares; 2024Q1: 10,910 shares; 2024Q2: 14,870 shares 14,870$1.46M0.4%+3,960Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 244,427 shares; 2023Q2: 235,137 shares; 2023Q3: 221,030 shares; 2023Q4: 205,430 shares; 2024Q1: 136,567 shares; 2024Q2: 134,407 shares 134,407$1.43M0.39%-2,160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,817 shares; 2023Q2: 4,707 shares; 2023Q3: 4,298 shares; 2023Q4: 4,256 shares; 2024Q1: 4,207 shares; 2024Q2: 4,147 shares 4,147$1.43M0.39%-60Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 24,925 shares; 2023Q3: 19,802 shares; 2023Q4: 19,584 shares; 2024Q1: 19,372 shares; 2024Q2: 19,174 shares 19,174$1.4M0.39%-198Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,145 shares; 2023Q2: 36,645 shares; 2023Q3: 25,068 shares; 2023Q4: 24,826 shares; 2024Q1: 26,643 shares; 2024Q2: 26,279 shares 26,279$1.39M0.38%-364Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,661 shares; 2023Q2: 15,661 shares; 2023Q3: 14,989 shares; 2023Q4: 14,859 shares; 2024Q1: 13,426 shares; 2024Q2: 13,167 shares 13,167$1.39M0.38%-259Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,116 shares; 2023Q2: 31,736 shares; 2023Q3: 29,285 shares; 2023Q4: 28,932 shares; 2024Q1: 27,184 shares; 2024Q2: 25,732 shares 25,732$1.38M0.38%-1,452Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,767 shares; 2023Q2: 79,777 shares; 2023Q3: 73,382 shares; 2023Q4: 89,409 shares; 2024Q1: 107,161 shares; 2024Q2: 105,688 shares 105,688$1.38M0.38%-1,473Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,870 shares; 2023Q2: 7,710 shares; 2023Q3: 7,249 shares; 2023Q4: 7,134 shares; 2024Q1: 30,024 shares; 2024Q2: 44,215 shares 44,215$1.36M0.37%+14,191Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,109 shares; 2023Q2: 13,109 shares; 2023Q3: 12,019 shares; 2023Q4: 13,499 shares; 2024Q1: 13,427 shares; 2024Q2: 13,246 shares 13,246$1.35M0.37%-181Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,165 shares; 2023Q2: 4,975 shares; 2023Q3: 4,501 shares; 2023Q4: 4,453 shares; 2024Q1: 4,405 shares; 2024Q2: 6,545 shares 6,545$1.34M0.37%+2,140Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 330,011 shares; 2023Q2: 325,561 shares; 2023Q3: 309,590 shares; 2023Q4: 363,669 shares; 2024Q1: 359,380 shares; 2024Q2: 354,624 shares 354,624$1.32M0.36%-4,756
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,858 shares; 2024Q1: 70,398 shares; 2024Q2: 69,436 shares 69,436$1.3M0.36%-962Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,860 shares; 2023Q2: 24,590 shares; 2023Q3: 19,945 shares; 2023Q4: 19,749 shares; 2024Q1: 19,530 shares; 2024Q2: 20,900 shares 20,900$1.29M0.35%+1,370Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,904 shares; 2023Q2: not reported; 2023Q3: 3,340 shares; 2023Q4: 5,230 shares; 2024Q1: 12,262 shares; 2024Q2: 12,092 shares 12,092$1.29M0.35%-170Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,178 shares; 2023Q2: 49,568 shares; 2023Q3: 51,778 shares; 2023Q4: 48,857 shares; 2024Q1: 33,264 shares; 2024Q2: 32,795 shares 32,795$1.28M0.35%-469Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,235 shares; 2023Q2: 17,235 shares; 2023Q3: 31,509 shares; 2023Q4: 24,934 shares; 2024Q1: 34,391 shares; 2024Q2: 33,874 shares 33,874$1.26M0.35%-517Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,767 shares; 2023Q2: 147,507 shares; 2023Q3: 125,758 shares; 2023Q4: 82,386 shares; 2024Q1: 59,905 shares; 2024Q2: 37,286 shares 37,286$1.25M0.34%-22,619Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,348 shares; 2023Q2: 23,578 shares; 2023Q3: 22,530 shares; 2023Q4: 22,314 shares; 2024Q1: 22,060 shares; 2024Q2: 12,752 shares 12,752$1.25M0.34%-9,308Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,785 shares; 2023Q2: 18,555 shares; 2023Q3: 16,557 shares; 2023Q4: 16,396 shares; 2024Q1: 16,214 shares; 2024Q2: 16,004 shares 16,004$1.25M0.34%-210Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,854 shares; 2023Q2: 10,724 shares; 2023Q3: 10,249 shares; 2023Q4: 10,151 shares; 2024Q1: 10,035 shares; 2024Q2: 9,894 shares 9,894$1.25M0.34%-141Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,670 shares; 2023Q2: 17,600 shares; 2023Q3: 14,019 shares; 2023Q4: 48,854 shares; 2024Q1: 15,679 shares; 2024Q2: 15,468 shares 15,468$1.24M0.34%-211Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,444 shares; 2023Q2: 55,694 shares; 2023Q3: 53,018 shares; 2023Q4: 62,860 shares; 2024Q1: 35,232 shares; 2024Q2: 69,308 shares 69,308$1.23M0.34%+34,076Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,150 shares; 2023Q2: 12,170 shares; 2023Q3: 13,493 shares; 2023Q4: 13,368 shares; 2024Q1: 13,217 shares; 2024Q2: 13,030 shares 13,030$1.22M0.34%-187Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,230 shares; 2023Q2: 18,000 shares; 2023Q3: 17,250 shares; 2023Q4: 16,610 shares; 2024Q1: 16,421 shares; 2024Q2: 16,163 shares 16,163$1.22M0.33%-258Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,220 shares; 2023Q2: 4,220 shares; 2023Q3: 4,014 shares; 2023Q4: 3,971 shares; 2024Q1: 3,920 shares; 2024Q2: 4,494 shares 4,494$1.21M0.33%+574Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,350 shares; 2023Q2: 4,350 shares; 2023Q3: 4,312 shares; 2023Q4: 9,102 shares; 2024Q1: 13,470 shares; 2024Q2: 13,286 shares 13,286$1.2M0.33%-184Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,406 shares; 2024Q1: 56,841 shares; 2024Q2: 56,064 shares 56,064$1.16M0.32%-777Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,199 shares; 2023Q2: 15,639 shares; 2023Q3: 13,959 shares; 2023Q4: 26,820 shares; 2024Q1: 6,745 shares; 2024Q2: 6,653 shares 6,653$1.15M0.32%-92Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,489 shares; 2023Q2: 19,249 shares; 2023Q3: 17,340 shares; 2023Q4: 17,182 shares; 2024Q1: 16,991 shares; 2024Q2: 16,755 shares 16,755$1.15M0.32%-236Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,138 shares; 2023Q2: 8,138 shares; 2023Q3: 7,765 shares; 2023Q4: 7,686 shares; 2024Q1: 7,600 shares; 2024Q2: 7,503 shares 7,503$1.14M0.31%-97Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 440,201 shares; 2023Q2: 440,201 shares; 2023Q3: 419,962 shares; 2023Q4: 415,720 shares; 2024Q1: 347,514 shares; 2024Q2: 342,727 shares 342,727$1.09M0.3%-4,787Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,560 shares; 2023Q2: 72,180 shares; 2023Q3: 58,361 shares; 2023Q4: 36,537 shares; 2024Q1: 36,192 shares; 2024Q2: 36,192 shares 36,192$1.04M0.29%0
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,630 shares; 2023Q3: 8,225 shares; 2023Q4: 8,139 shares; 2024Q1: 8,041 shares; 2024Q2: 8,993 shares 8,993$1.02M0.28%+952Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,700 shares; 2023Q3: 15,722 shares; 2023Q4: 19,582 shares; 2024Q1: 19,363 shares; 2024Q2: 19,103 shares 19,103$950K0.26%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,967 shares; 2023Q2: 7,967 shares; 2023Q3: 7,854 shares; 2023Q4: 6,871 shares; 2024Q1: 2,353 shares; 2024Q2: 2,317 shares 2,317$943K0.26%-36Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,570 shares; 2023Q4: 60,049 shares; 2024Q1: 54,874 shares; 2024Q2: 50,844 shares 50,844$925K0.25%-4,030Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,203 shares; 2023Q2: 35,833 shares; 2023Q3: 26,957 shares; 2023Q4: 18,251 shares; 2024Q1: 18,045 shares; 2024Q2: 17,799 shares 17,799$916K0.25%-246Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 290,662 shares; 2023Q2: 290,662 shares; 2023Q3: 257,712 shares; 2023Q4: 255,085 shares; 2024Q1: 252,288 shares; 2024Q2: 249,324 shares 249,324$914K0.25%-2,964Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,190 shares; 2023Q2: 12,240 shares; 2023Q3: 16,636 shares; 2023Q4: 16,473 shares; 2024Q1: 16,291 shares; 2024Q2: 16,084 shares 16,084$914K0.25%-207Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,210 shares; 2023Q4: 19,908 shares; 2024Q1: 19,684 shares; 2024Q2: 19,416 shares 19,416$910K0.25%-268Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,090 shares; 2023Q2: 60,300 shares; 2023Q3: 45,960 shares; 2023Q4: 45,561 shares; 2024Q1: 45,088 shares; 2024Q2: 44,516 shares 44,516$856K0.24%-572Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,600 shares; 2023Q3: 10,115 shares; 2023Q4: 6,741 shares; 2024Q1: 6,666 shares; 2024Q2: 6,577 shares 6,577$853K0.23%-89Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,685 shares; 2023Q2: 20,525 shares; 2023Q3: 19,547 shares; 2023Q4: 17,954 shares; 2024Q1: 10,837 shares; 2024Q2: 10,686 shares 10,686$833K0.23%-151Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,800 shares; 2023Q2: 9,800 shares; 2023Q3: 9,356 shares; 2023Q4: 9,262 shares; 2024Q1: 9,158 shares; 2024Q2: 9,039 shares 9,039$805K0.22%-119Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,800 shares; 2023Q2: 5,960 shares; 2023Q3: 6,453 shares; 2023Q4: 7,971 shares; 2024Q1: 7,884 shares; 2024Q2: 3,107 shares 3,107$799K0.22%-4,777Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,284 shares; 2023Q2: 38,814 shares; 2023Q3: 37,003 shares; 2023Q4: 43,697 shares; 2024Q1: 43,225 shares; 2024Q2: 42,729 shares 42,729$756K0.21%-496Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 586 shares; 2023Q2: 1,016 shares; 2023Q3: 972 shares; 2023Q4: 963 shares; 2024Q1: 952 shares; 2024Q2: 940 shares 940$740K0.2%-12
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,322 shares; 2023Q2: 8,322 shares; 2023Q3: 8,090 shares; 2023Q4: 8,029 shares; 2024Q1: 12,497 shares; 2024Q2: 12,325 shares 12,325$739K0.2%-172Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,845 shares; 2023Q2: 10,695 shares; 2023Q3: 10,185 shares; 2023Q4: 10,074 shares; 2024Q1: 9,962 shares; 2024Q2: 9,851 shares 9,851$730K0.2%-111Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,430 shares; 2023Q2: 23,370 shares; 2023Q3: 18,102 shares; 2023Q4: 16,593 shares; 2024Q1: 16,434 shares; 2024Q2: 16,434 shares 16,434$715K0.2%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,280 shares; 2023Q2: 22,280 shares; 2023Q3: 38,140 shares; 2023Q4: 32,852 shares; 2024Q1: 8,397 shares; 2024Q2: 8,261 shares 8,261$695K0.19%-136Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 204,318 shares; 2024Q2: 201,515 shares 201,515$694K0.19%-2,803Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,996 shares; 2023Q2: 48,556 shares; 2023Q3: 46,944 shares; 2023Q4: 24,890 shares; 2024Q1: 14,548 shares; 2024Q2: 14,168 shares 14,168$672K0.18%-380Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,927 shares; 2024Q2: 17,683 shares 17,683$661K0.18%-244Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,960 shares; 2023Q2: 9,960 shares; 2023Q3: 9,545 shares; 2023Q4: 12,608 shares; 2024Q1: 12,463 shares; 2024Q2: 12,278 shares 12,278$646K0.18%-185Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,890 shares; 2023Q4: 1,869 shares; 2024Q1: 3,219 shares; 2024Q2: 3,175 shares 3,175$597K0.16%-44Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,430 shares; 2023Q3: 6,378 shares; 2023Q4: 17,343 shares; 2024Q1: 17,151 shares; 2024Q2: 16,923 shares 16,923$588K0.16%-228Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,534 shares; 2024Q2: 43,920 shares 43,920$560K0.15%-614Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,560 shares; 2023Q2: 3,560 shares; 2023Q3: 3,466 shares; 2023Q4: 3,431 shares; 2024Q1: 3,394 shares; 2024Q2: 3,353 shares 3,353$546K0.15%-41Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,313 shares; 2023Q2: 60,083 shares; 2023Q3: 58,616 shares; 2023Q4: 58,038 shares; 2024Q1: 57,382 shares; 2024Q2: 56,628 shares 56,628$545K0.15%-754Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,304 shares; 2023Q2: 51,694 shares; 2023Q3: 40,020 shares; 2023Q4: 40,020 shares; 2024Q1: 39,581 shares; 2024Q2: 12,410 shares 12,410$538K0.15%-27,171Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,829 shares; 2023Q2: 185,409 shares; 2023Q3: 212,028 shares; 2023Q4: 209,954 shares; 2024Q1: 207,620 shares; 2024Q2: 204,963 shares 204,963$511K0.14%-2,657Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,620 shares; 2023Q2: 15,560 shares; 2023Q3: 10,658 shares; 2023Q4: 9,372 shares; 2024Q1: 3,292 shares; 2024Q2: 3,201 shares 3,201$500K0.14%-91Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,480 shares; 2023Q2: 17,480 shares; 2023Q3: 18,500 shares; 2023Q4: 24,250 shares; 2024Q1: 6,048 shares; 2024Q2: 5,028 shares 5,028$488K0.13%-1,020Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,458 shares; 2024Q1: 5,397 shares; 2024Q2: 2,707 shares 2,707$447K0.12%-2,690Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,880 shares; 2024Q1: 4,834 shares; 2024Q2: 4,834 shares 4,834$424K0.12%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,420 shares; 2023Q3: 1,390 shares; 2023Q4: 3,209 shares; 2024Q1: 3,174 shares; 2024Q2: 3,132 shares 3,132$423K0.12%-42Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 274,010 shares; 2023Q2: 284,550 shares; 2023Q3: 271,915 shares; 2023Q4: 269,348 shares; 2024Q1: 266,193 shares; 2024Q2: 262,241 shares 262,241$368K0.1%-3,952Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,343 shares; 2023Q2: 36,713 shares; 2023Q3: 34,995 shares; 2023Q4: 34,605 shares; 2024Q1: 34,258 shares; 2024Q2: 34,258 shares 34,258$356K0.1%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 284,762 shares; 2023Q2: 30,450 shares; 2023Q3: not reported; 2023Q4: 45,783 shares; 2024Q1: 45,269 shares; 2024Q2: 22,956 shares 22,956$351K0.1%-22,313Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 187,888 shares; 2023Q2: 121,378 shares; 2023Q3: 115,818 shares; 2023Q4: 114,654 shares; 2024Q1: 114,047 shares; 2024Q2: 112,530 shares 112,530$283K0.08%-1,517Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CSLCARLISLE COS INC7,920$3.1Mshares
ACNACCENTURE PLC IRELAND6,220$2.15Mshares
INTCINTEL CORP46,740$2.06Mshares
GEGE AEROSPACE9,474$1.66Mshares
LUVSOUTHWEST AIRLS CO47,135$1.38Mshares
WHRWHIRLPOOL CORP10,262$1.23Mshares
BABOEING CO6,308$1.22Mshares
APAMARTISAN PARTNERS ASSET MGMT25,955$1.19Mshares
OCOWENS CORNING NEW6,675$1.11Mshares
BWABORGWARNER INC31,921$1.11Mshares
LECOLINCOLN ELEC HLDGS INC3,867$987Kshares
AXPAMERICAN EXPRESS CO3,803$866Kshares
CHGGCHEGG INC109,304$827Kshares
CAKECHEESECAKE FACTORY INC22,492$813Kshares
NUENUCOR CORP3,771$746Kshares
MOMOHELLO GROUP INC118,277$735Kshares
MOSMOSAIC CO21,865$710Kshares
WBDWARNER BROS DISCOVERY INC78,655$687Kshares
BMYBRISTOL-MYERS SQUIBB CO11,431$620Kshares
CVSCVS HEALTH CORP7,662$611Kshares
CUBECUBESMART13,436$607Kshares
GRABGRAB HOLDINGS LIMITED168,439$530Kshares
UUNITY SOFTWARE INC18,746$500Kshares
UAAUNDER ARMOUR INC56,760$419Kshares
RNGRINGCENTRAL INC11,274$391Kshares
DUOLDUOLINGO INC1,720$379Kshares
MRNAMODERNA INC3,539$377Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO47,861$363Kshares
SABRSABRE CORP131,018$316Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC156,400$298Kshares
LOCOEL POLLO LOCO HLDGS INC30,011$293Kshares
DTDYNATRACE INC5,779$268Kshares
CLXCLOROX CO DEL1,723$264Kshares
EAELECTRONIC ARTS INC1,654$219Kshares
MANUMANCHESTER UTD PLC NEW15,376$215Kshares
COURCOURSERA INC12,412$174Kshares

How Q2 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 0001214659-24-014232 base2024-08-12acceptance time not in the bulk data set