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Natixis Investment Managers International

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13F filer, CIK 1166767, Paris, France

Natixis Investment Managers International reported $1,394,563,101 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 47.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117697

Period
2024-09-30
Reported value
$1.39B
Holdings
218
Top 10 weight
47.32%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXnew+62,970$24.6M
ETNnew+72,535$24M
BLDnew+48,985$19.9M
BDXnew+78,950$19M
AGNCnew+1,374,770$14.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELexited-191,331-$20.4M
DXCMreduced-273,965-$18.4M
UNPexited-79,035-$17.9M
KNSLreduced-32,020-$14.9M
SHWreduced-27,205-$10.4M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117697, largest first. % of portfolio is the value over $1,394,563,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,019,451 shares; 2024Q1: 958,820 shares; 2024Q2: 625,040 shares; 2024Q3: 621,212 shares 621,212$108M7.72%-3,828Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,278 shares; 2024Q1: 116,468 shares; 2024Q2: 121,792 shares; 2024Q3: 117,911 shares 117,911$104M7.49%-3,881Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,141 shares; 2024Q1: 183,205 shares; 2024Q2: 176,639 shares; 2024Q3: 179,698 shares 179,698$77.3M5.54%+3,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,490 shares; 2024Q1: 75,641 shares; 2024Q2: 625,647 shares; 2024Q3: 630,751 shares 630,751$76.6M5.49%+5,104Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,350 shares; 2024Q1: 68,455 shares; 2024Q2: 66,015 shares; 2024Q3: 65,760 shares 65,760$60.8M4.36%-255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 330,746 shares; 2024Q1: 304,560 shares; 2024Q2: 293,670 shares; 2024Q3: 293,573 shares 293,573$54.7M3.92%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 323,823 shares; 2024Q1: 323,531 shares; 2024Q2: 311,900 shares; 2024Q3: 286,840 shares 286,840$47.6M3.41%-25,060Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,023 shares; 2024Q1: 219,243 shares; 2024Q2: 233,688 shares; 2024Q3: 239,128 shares 239,128$46.7M3.35%+5,440Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 368,910 shares; 2024Q1: 274,860 shares; 2024Q2: 247,180 shares; 2024Q3: 269,100 shares 269,100$43.2M3.1%+21,920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,240 shares; 2024Q1: 216,060 shares; 2024Q2: 226,090 shares; 2024Q3: 194,110 shares 194,110$40.9M2.93%-31,980Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,850 shares; 2024Q1: 289,080 shares; 2024Q2: 287,850 shares; 2024Q3: 292,210 shares 292,210$38.7M2.78%+4,360Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,986 shares; 2024Q1: 178,715 shares; 2024Q2: 130,452 shares; 2024Q3: 134,858 shares 134,858$37.5M2.69%+4,406Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,976 shares; 2024Q1: 425,973 shares; 2024Q2: 501,733 shares; 2024Q3: 514,039 shares 514,039$37.3M2.68%+12,306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,122 shares; 2024Q1: 340,442 shares; 2024Q2: 355,002 shares; 2024Q3: 384,527 shares 384,527$37M2.65%+29,525Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,870 shares; 2024Q1: 172,920 shares; 2024Q2: 166,130 shares; 2024Q3: 164,900 shares 164,900$34.1M2.44%-1,230Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 574 shares; 2024Q1: 439 shares; 2024Q2: 27,705 shares; 2024Q3: 36,490 shares 36,490$32.6M2.34%+8,785Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,730 shares; 2024Q1: 91,645 shares; 2024Q2: 64,780 shares; 2024Q3: 73,135 shares 73,135$32M2.29%+8,355Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342 shares; 2024Q1: 327 shares; 2024Q2: 48,247 shares; 2024Q3: 49,214 shares 49,214$30.6M2.19%+967Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,180 shares; 2024Q1: 87,555 shares; 2024Q2: 84,420 shares; 2024Q3: 64,985 shares 64,985$29.9M2.14%-19,435Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,430 shares; 2024Q1: 36,275 shares; 2024Q2: 32,771 shares; 2024Q3: 25,522 shares 25,522$29.4M2.11%-7,249Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,725 shares; 2024Q2: 501,005 shares; 2024Q3: 475,700 shares 475,700$28M2.01%-25,305Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,945 shares; 2024Q2: 167,110 shares; 2024Q3: 183,450 shares 183,450$26.2M1.88%+16,340Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,970 shares 62,970$24.6M1.76%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,535 shares 72,535$24M1.72%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,315 shares; 2024Q1: 115,165 shares; 2024Q2: 86,835 shares; 2024Q3: 59,630 shares 59,630$22.8M1.63%-27,205Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,985 shares 48,985$19.9M1.43%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,950 shares 78,950$19M1.36%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 68,320 shares; 2024Q2: 72,305 shares; 2024Q3: 40,285 shares 40,285$18.8M1.34%-32,020Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,008,525 shares; 2024Q1: 4,008,525 shares; 2024Q2: 4,008,525 shares; 2024Q3: 4,008,525 shares 4,008,525$16.2M1.16%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,374,770 shares 1,374,770$14.4M1.03%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,331 shares; 2024Q3: 8,022 shares 8,022$10.6M0.76%-309Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,854 shares; 2024Q1: 52,540 shares; 2024Q2: 50,609 shares; 2024Q3: 46,462 shares 46,462$8.07M0.58%-4,147Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,949 shares; 2024Q1: 12,394 shares; 2024Q2: 11,922 shares; 2024Q3: 11,831 shares 11,831$7.32M0.52%-91Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,870 shares; 2024Q1: 362,070 shares; 2024Q2: 358,670 shares; 2024Q3: 353,470 shares 353,470$7.23M0.52%-5,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,629 shares; 2024Q1: 14,971 shares; 2024Q2: 14,423 shares; 2024Q3: 14,361 shares 14,361$7.09M0.51%-62Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,709 shares; 2024Q1: 26,600 shares; 2024Q2: 25,612 shares; 2024Q3: 25,310 shares 25,310$6.46M0.46%-302Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,321 shares; 2024Q1: 11,789 shares; 2024Q2: 11,368 shares; 2024Q3: 11,276 shares 11,276$6.27M0.45%-92Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,815 shares; 2024Q1: 73,425 shares; 2024Q2: 70,742 shares; 2024Q3: 70,429 shares 70,429$5.95M0.43%-313Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,418 shares; 2024Q1: 99,061 shares; 2024Q2: 95,430 shares; 2024Q3: 81,702 shares 81,702$5.32M0.38%-13,728Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,900 shares; 2024Q1: 48,850 shares; 2024Q2: 47,000 shares; 2024Q3: 43,650 shares 43,650$5.29M0.38%-3,350Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,840 shares; 2024Q1: 11,253 shares; 2024Q2: 10,856 shares; 2024Q3: 10,749 shares 10,749$5.28M0.38%-107Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,130 shares; 2024Q1: 33,669 shares; 2024Q2: 32,471 shares; 2024Q3: 32,193 shares 32,193$4.71M0.34%-278Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,011 shares; 2024Q1: 13,627 shares; 2024Q2: 13,154 shares; 2024Q3: 13,100 shares 13,100$4.48M0.32%-54Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,450 shares; 2024Q1: 33,864 shares; 2024Q2: 32,491 shares; 2024Q3: 32,212 shares 32,212$4.35M0.31%-279Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,910 shares; 2024Q1: 17,783 shares; 2024Q2: 17,050 shares; 2024Q3: 16,978 shares 16,978$3.52M0.25%-72Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares 1,500$3.08M0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,064 shares; 2024Q1: 15,368 shares; 2024Q2: 10,234 shares; 2024Q3: 9,689 shares 9,689$2.66M0.19%-545Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,902 shares; 2024Q1: 12,359 shares; 2024Q2: 11,908 shares; 2024Q3: 11,854 shares 11,854$2.46M0.18%-54Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,003 shares; 2024Q1: 7,170 shares; 2024Q2: 6,922 shares; 2024Q3: 4,186 shares 4,186$2.17M0.16%-2,736Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,445 shares; 2024Q1: 103,465 shares; 2024Q2: 2,027 shares; 2024Q3: 6,118 shares 6,118$2.16M0.16%+4,091Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,870 shares; 2024Q1: 32,443 shares; 2024Q2: 31,253 shares; 2024Q3: 31,117 shares 31,117$2.11M0.15%-136Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,310 shares; 2024Q2: 11,570 shares; 2024Q3: 11,570 shares 11,570$2.05M0.15%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,187 shares; 2024Q3: 23,086 shares 23,086$1.97M0.14%-101Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,974 shares; 2024Q1: 25,128 shares; 2024Q2: 24,198 shares; 2024Q3: 24,097 shares 24,097$1.74M0.12%-101
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,479 shares; 2024Q2: 21,653 shares; 2024Q3: 21,559 shares 21,559$1.73M0.12%-94Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,849 shares; 2024Q1: 15,738 shares; 2024Q2: 15,201 shares; 2024Q3: 15,139 shares 15,139$1.69M0.12%-62Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,460 shares; 2024Q1: 5,140 shares; 2024Q2: 6,520 shares; 2024Q3: 7,945 shares 7,945$1.48M0.11%+1,425Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,717 shares; 2024Q1: 26,822 shares; 2024Q2: 26,087 shares; 2024Q3: 20,042 shares 20,042$1.46M0.1%-6,045Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,235 shares; 2024Q1: 104,650 shares; 2024Q2: not reported; 2024Q3: 5,154 shares 5,154$1.41M0.1%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,320 shares; 2024Q1: 5,085 shares; 2024Q2: 4,930 shares; 2024Q3: 5,580 shares 5,580$1.4M0.1%+650Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,462 shares; 2024Q2: 2,917 shares; 2024Q3: 2,367 shares 2,367$1.38M0.1%-550Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,988 shares; 2024Q1: 9,566 shares; 2024Q2: 9,216 shares; 2024Q3: 20,476 shares 20,476$1.35M0.1%+11,260Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,495 shares; 2024Q1: 16,800 shares; 2024Q2: 16,285 shares; 2024Q3: 18,155 shares 18,155$1.31M0.09%+1,870Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,215 shares 94,215$1.28M0.09%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,735 shares; 2024Q1: 2,615 shares; 2024Q2: 3,640 shares; 2024Q3: 3,155 shares 3,155$1.26M0.09%-485Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,600 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 7,400 shares 7,400$1.26M0.09%-7,000Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,991 shares; 2024Q1: 13,400 shares; 2024Q2: 12,908 shares; 2024Q3: 12,852 shares 12,852$1.26M0.09%-56Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,180 shares; 2024Q1: 6,550 shares; 2024Q2: 6,350 shares; 2024Q3: 6,970 shares 6,970$1.26M0.09%+620Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,462 shares; 2024Q1: 15,362 shares; 2024Q2: 14,358 shares; 2024Q3: 17,308 shares 17,308$1.22M0.09%+2,950Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,680 shares; 2024Q3: 64,060 shares 64,060$1.18M0.08%+25,380Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,310 shares; 2024Q3: 10,310 shares 10,310$1.11M0.08%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,605 shares; 2024Q3: 5,435 shares 5,435$1.05M0.08%+2,830Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,314 shares; 2024Q1: 2,537 shares; 2024Q2: 1,552 shares; 2024Q3: 1,767 shares 1,767$1.03M0.07%+215Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 9,285 shares; 2024Q2: 11,720 shares; 2024Q3: 13,000 shares 13,000$1.02M0.07%+1,280Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,830 shares; 2024Q1: 9,285 shares; 2024Q2: 9,000 shares; 2024Q3: 11,775 shares 11,775$1.02M0.07%+2,775Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,985 shares 3,985$1.02M0.07%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,655 shares; 2024Q1: 13,840 shares; 2024Q2: 13,420 shares; 2024Q3: 21,065 shares 21,065$995K0.07%+7,645Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,845 shares; 2024Q1: 11,005 shares; 2024Q2: 10,665 shares; 2024Q3: 16,555 shares 16,555$992K0.07%+5,890Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,225 shares; 2024Q1: 1,175 shares; 2024Q2: 3,060 shares; 2024Q3: 4,395 shares 4,395$989K0.07%+1,335Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 3,560 shares; 2024Q2: 3,535 shares; 2024Q3: 4,305 shares 4,305$974K0.07%+770Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,325 shares; 2024Q1: 6,050 shares; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares 6,500$947K0.07%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,910 shares 5,910$913K0.07%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,255 shares; 2024Q3: 8,570 shares 8,570$885K0.06%+2,315Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 66,175 shares; 2024Q2: 26,475 shares; 2024Q3: 33,480 shares 33,480$878K0.06%+7,005Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,100 shares; 2024Q1: 1,730 shares; 2024Q2: 1,730 shares; 2024Q3: 1,030 shares 1,030$858K0.06%-700Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,395 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares 6,200$849K0.06%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,275 shares 5,275$841K0.06%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,930 shares; 2024Q1: 33,673 shares; 2024Q2: 32,803 shares; 2024Q3: 32,013 shares 32,013$828K0.06%-790Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 8,880 shares; 2024Q2: 8,605 shares; 2024Q3: 6,625 shares 6,625$828K0.06%-1,980Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,790 shares; 2024Q1: 15,110 shares; 2024Q2: 17,060 shares; 2024Q3: 17,060 shares 17,060$798K0.06%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,861 shares; 2024Q1: 1,801 shares; 2024Q2: 1,756 shares; 2024Q3: 1,756 shares 1,756$790K0.06%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,300 shares; 2024Q1: 8,483 shares; 2024Q2: 7,623 shares; 2024Q3: 9,943 shares 9,943$783K0.06%+2,320Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,215 shares; 2024Q1: 8,095 shares; 2024Q2: 13,765 shares; 2024Q3: 11,075 shares 11,075$765K0.05%-2,690Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,105 shares; 2024Q1: 2,970 shares; 2024Q2: 1,755 shares; 2024Q3: 1,480 shares 1,480$747K0.05%-275Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211 shares; 2024Q1: 155 shares; 2024Q2: 233 shares; 2024Q3: 233 shares 233$734K0.05%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 1,300 shares; 2024Q2: 1,495 shares; 2024Q3: 1,660 shares 1,660$711K0.05%+165Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,057 shares; 2024Q1: 914 shares; 2024Q2: 791 shares; 2024Q3: 4,519 shares 4,519$710K0.05%+3,728Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,105 shares; 2024Q1: 3,920 shares; 2024Q2: 4,470 shares; 2024Q3: 4,470 shares 4,470$697K0.05%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,571 shares; 2024Q1: 6,292 shares; 2024Q2: 6,060 shares; 2024Q3: 6,033 shares 6,033$682K0.05%-27Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,128 shares; 2024Q1: 5,738 shares; 2024Q2: 5,806 shares; 2024Q3: 4,356 shares 4,356$647K0.05%-1,450Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,905 shares; 2024Q1: 5,640 shares; 2024Q2: 5,465 shares; 2024Q3: 5,465 shares 5,465$643K0.05%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,980 shares; 2024Q2: 14,475 shares; 2024Q3: 9,715 shares 9,715$595K0.04%-4,760Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,770 shares; 2024Q1: 12,190 shares; 2024Q2: 8,605 shares; 2024Q3: 8,605 shares 8,605$576K0.04%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,700 shares 2,700$560K0.04%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,515 shares; 2024Q1: 5,290 shares; 2024Q2: 3,365 shares; 2024Q3: 2,220 shares 2,220$484K0.03%-1,145Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,755 shares; 2024Q1: 5,920 shares; 2024Q2: 5,745 shares; 2024Q3: 2,010 shares 2,010$476K0.03%-3,735Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 2,820 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares 2,745$471K0.03%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,875 shares; 2024Q1: 73,635 shares; 2024Q2: 78,035 shares; 2024Q3: 28,265 shares 28,265$460K0.03%-49,770Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,563 shares 4,563$432K0.03%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,110 shares; 2024Q1: 11,575 shares; 2024Q2: 11,220 shares; 2024Q3: 11,220 shares 11,220$423K0.03%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,920 shares 3,920$421K0.03%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,145 shares 2,145$409K0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,330 shares; 2024Q1: 7,480 shares; 2024Q2: 2,110 shares; 2024Q3: 2,110 shares 2,110$400K0.03%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,895 shares; 2024Q3: 7,740 shares 7,740$400K0.03%-10,155Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,280 shares; 2024Q1: 4,085 shares; 2024Q2: 3,960 shares; 2024Q3: 2,260 shares 2,260$358K0.03%-1,700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,985 shares; 2024Q1: 2,175 shares; 2024Q2: 2,110 shares; 2024Q3: 1,210 shares 1,210$356K0.03%-900Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 673 shares 673$341K0.02%+63Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,433 shares; 2024Q1: 4,433 shares; 2024Q2: 4,433 shares; 2024Q3: 4,176 shares 4,176$340K0.02%-257Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,265 shares; 2024Q1: 4,700 shares; 2024Q2: 2,860 shares; 2024Q3: 3,257 shares 3,257$324K0.02%+397Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,848 shares; 2024Q1: 1,730 shares; 2024Q2: 1,510 shares; 2024Q3: 1,267 shares 1,267$306K0.02%-243Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230 shares; 2024Q1: 222 shares; 2024Q2: 267 shares; 2024Q3: 301 shares 301$267K0.02%+34Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 767 shares; 2024Q1: 858 shares; 2024Q2: 858 shares; 2024Q3: 969 shares 969$263K0.02%+111Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,655 shares; 2024Q1: 2,850 shares; 2024Q2: 4,595 shares; 2024Q3: 1,735 shares 1,735$262K0.02%-2,860Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 516 shares; 2024Q1: 791 shares; 2024Q2: 752 shares; 2024Q3: 752 shares 752$240K0.02%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,230 shares; 2024Q1: 4,040 shares; 2024Q2: 1,040 shares; 2024Q3: 1,040 shares 1,040$230K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,359 shares; 2024Q1: 2,667 shares; 2024Q2: 2,667 shares; 2024Q3: 2,667 shares 2,667$223K0.02%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,902 shares; 2024Q1: 2,152 shares; 2024Q2: 2,152 shares; 2024Q3: 1,736 shares 1,736$220K0.02%-416Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,820 shares; 2024Q1: 3,820 shares; 2024Q2: 3,040 shares; 2024Q3: 2,670 shares 2,670$217K0.02%-370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,564 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,716 shares 1,716$195K0.01%+228Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343 shares; 2024Q1: 434 shares; 2024Q2: 434 shares; 2024Q3: 375 shares 375$194K0.01%-59Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,069 shares; 2024Q3: 905 shares 905$187K0.01%-164Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,083 shares; 2024Q1: 181,266 shares; 2024Q2: 1,352 shares; 2024Q3: 1,572 shares 1,572$181K0.01%+220Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,094 shares; 2024Q1: 1,289 shares; 2024Q2: 1,289 shares; 2024Q3: 1,124 shares 1,124$176K0.01%-165Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,163 shares; 2024Q1: 1,163 shares; 2024Q2: 984 shares; 2024Q3: 984 shares 984$176K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,173 shares; 2024Q1: 860 shares; 2024Q2: 860 shares; 2024Q3: 1,052 shares 1,052$173K0.01%+192Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 965 shares; 2024Q1: 1,221 shares; 2024Q2: 1,221 shares; 2024Q3: 1,055 shares 1,055$171K0.01%-166Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,638 shares; 2024Q1: 242,491 shares; 2024Q2: 276,496 shares; 2024Q3: 2,531 shares 2,531$170K0.01%-273,965Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,311 shares; 2024Q1: 2,240 shares; 2024Q2: 2,240 shares; 2024Q3: 2,240 shares 2,240$169K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,553 shares; 2024Q1: 4,138 shares; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares 3,657$162K0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 2,825 shares; 2024Q2: 2,376 shares; 2024Q3: 2,844 shares 2,844$161K0.01%+468Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,147 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,147 shares 3,147$159K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,393 shares; 2024Q1: 1,393 shares; 2024Q2: 1,073 shares; 2024Q3: 875 shares 875$159K0.01%-198Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 966 shares; 2024Q3: 864 shares 864$156K0.01%-102Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,568 shares; 2024Q1: 1,498 shares; 2024Q2: 1,498 shares; 2024Q3: 1,498 shares 1,498$154K0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 526 shares 526$153K0.01%0
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 999 shares; 2024Q3: 999 shares 999$152K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,681 shares; 2024Q1: 1,681 shares; 2024Q2: 1,681 shares; 2024Q3: 1,681 shares 1,681$151K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333 shares; 2024Q1: 333 shares; 2024Q2: 229 shares; 2024Q3: 284 shares 284$151K0.01%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302 shares; 2024Q1: 302 shares; 2024Q2: 246 shares; 2024Q3: 170 shares 170$151K0.01%-76Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,334 shares; 2024Q1: 2,071 shares; 2024Q2: 1,635 shares; 2024Q3: 1,360 shares 1,360$150K0.01%-275Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 554 shares; 2024Q3: 700 shares 700$150K0.01%+146Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,137 shares; 2024Q1: 3,511 shares; 2024Q2: 4,737 shares; 2024Q3: 4,216 shares 4,216$150K0.01%-521Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,940 shares; 2024Q1: 1,940 shares; 2024Q2: 1,764 shares; 2024Q3: 1,567 shares 1,567$150K0.01%-197
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,172 shares; 2024Q1: 1,006 shares; 2024Q2: 832 shares; 2024Q3: 832 shares 832$149K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,799 shares; 2024Q1: 1,604 shares; 2024Q2: 1,604 shares; 2024Q3: 1,604 shares 1,604$144K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,056 shares; 2024Q1: 2,056 shares; 2024Q2: 1,776 shares; 2024Q3: 1,473 shares 1,473$144K0.01%-303Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,554 shares; 2024Q1: 1,554 shares; 2024Q2: 1,945 shares; 2024Q3: 1,623 shares 1,623$144K0.01%-322Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,005 shares; 2024Q1: 946 shares; 2024Q2: 946 shares; 2024Q3: 808 shares 808$143K0.01%-138Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,390 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 1,716 shares 1,716$142K0.01%+326Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,116 shares; 2024Q1: 4,903 shares; 2024Q2: 4,903 shares; 2024Q3: 4,239 shares 4,239$140K0.01%-664Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297 shares; 2024Q1: 297 shares; 2024Q2: 237 shares; 2024Q3: 237 shares 237$139K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 567 shares; 2024Q1: 567 shares; 2024Q2: 567 shares; 2024Q3: 567 shares 567$138K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 596 shares; 2024Q3: 596 shares 596$133K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,522 shares; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 3,409 shares 3,409$131K0.01%-624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,888 shares; 2024Q1: 2,888 shares; 2024Q2: 2,888 shares; 2024Q3: 2,888 shares 2,888$130K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 541 shares; 2024Q1: 541 shares; 2024Q2: 541 shares; 2024Q3: 439 shares 439$128K0.01%-102Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,477 shares; 2024Q1: 2,279 shares; 2024Q2: 2,279 shares; 2024Q3: 2,279 shares 2,279$127K0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,302 shares; 2024Q1: 1,732 shares; 2024Q2: 2,323 shares; 2024Q3: 1,855 shares 1,855$126K0.01%-468Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,110 shares 5,110$122K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 2,590 shares 2,590$122K0.01%+2,072Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 865 shares; 2024Q2: 865 shares; 2024Q3: 710 shares 710$121K0.01%-155Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,461 shares; 2024Q1: 1,019 shares; 2024Q2: 872 shares; 2024Q3: 422 shares 422$118K0.01%-450Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220 shares; 2024Q1: 198 shares; 2024Q2: 173 shares; 2024Q3: 152 shares 152$118K0.01%-21Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,187 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares 1,111$116K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256 shares; 2024Q1: 222 shares; 2024Q2: 179 shares; 2024Q3: 552 shares 552$114K0.01%+373Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 623 shares; 2024Q1: 505 shares; 2024Q2: 505 shares; 2024Q3: 659 shares 659$113K0.01%+154Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,288 shares; 2024Q1: 1,085 shares; 2024Q2: 1,085 shares; 2024Q3: 1,085 shares 1,085$112K0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,001 shares; 2024Q2: 3,106 shares; 2024Q3: 4,576 shares 4,576$112K0.01%+1,470Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 960 shares; 2024Q1: 1,138 shares; 2024Q2: 967 shares; 2024Q3: 967 shares 967$111K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 249 shares; 2024Q2: 396 shares; 2024Q3: 396 shares 396$111K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 261 shares; 2024Q1: 200 shares; 2024Q2: 156 shares; 2024Q3: 156 shares 156$111K0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,604 shares; 2024Q1: 1,604 shares; 2024Q2: 1,326 shares; 2024Q3: 1,326 shares 1,326$109K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 524 shares; 2024Q1: 473 shares; 2024Q2: 391 shares; 2024Q3: 391 shares 391$108K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 1,228 shares 1,228$107K0.01%+342Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,875 shares; 2024Q1: 2,275 shares; 2024Q2: 385 shares; 2024Q3: 385 shares 385$104K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 771 shares 771$103K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284 shares; 2024Q1: 249 shares; 2024Q2: 385 shares; 2024Q3: 385 shares 385$102K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,991 shares; 2024Q3: 1,991 shares 1,991$101K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,395 shares; 2024Q1: 3,395 shares; 2024Q2: 3,395 shares; 2024Q3: 3,395 shares 3,395$101K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 956 shares; 2024Q1: 682 shares; 2024Q2: 550 shares; 2024Q3: 550 shares 550$96.8K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 603 shares; 2024Q1: 499 shares; 2024Q2: 430 shares; 2024Q3: 430 shares 430$95.9K0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,929 shares; 2024Q1: 2,911 shares; 2024Q2: 5,105 shares; 2024Q3: 2,623 shares 2,623$94.3K0.01%-2,482Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125 shares; 2024Q3: 186 shares 186$94.3K0.01%+61Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,217 shares 1,217$93.4K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,855 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,112 shares 1,112$93.3K0.01%-376Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 557 shares 557$93.1K0.01%-118Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 647 shares; 2024Q1: 586 shares; 2024Q2: 586 shares; 2024Q3: 586 shares 586$93.1K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,745 shares; 2024Q1: 1,460 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares 1,460$91.8K0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 727 shares; 2024Q1: 727 shares; 2024Q2: 1,361 shares; 2024Q3: 1,361 shares 1,361$88.8K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 327 shares; 2024Q1: 301 shares; 2024Q2: 192 shares; 2024Q3: 192 shares 192$88.3K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,196 shares; 2024Q1: 1,054 shares; 2024Q2: 1,054 shares; 2024Q3: 810 shares 810$83K0.01%-244Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 55 shares; 2024Q3: 55 shares 55$82.5K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 341 shares; 2024Q1: 303 shares; 2024Q2: 303 shares; 2024Q3: 303 shares 303$81.3K0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,467 shares; 2024Q1: 1,467 shares; 2024Q2: 1,467 shares; 2024Q3: 1,467 shares 1,467$80.2K0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,576 shares; 2024Q1: 1,468 shares; 2024Q2: 1,468 shares; 2024Q3: 1,468 shares 1,468$79.6K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 483 shares; 2024Q1: 406 shares; 2024Q2: 406 shares; 2024Q3: 406 shares 406$78.8K0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$78.8K0.01%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545 shares; 2024Q1: 5,545 shares; 2024Q2: 5,545 shares; 2024Q3: 2,970 shares 2,970$75K0.01%-2,575
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47 shares; 2024Q1: 39 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares 1,300$74.9K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,999 shares; 2024Q1: 1,699 shares; 2024Q2: 1,699 shares; 2024Q3: 1,699 shares 1,699$69.7K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,536 shares; 2024Q1: 4,536 shares; 2024Q2: 4,536 shares; 2024Q3: 8,593 shares 8,593$69.7K<0.01%+4,057Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,162 shares; 2024Q1: 2,162 shares; 2024Q2: 2,162 shares; 2024Q3: 1,706 shares 1,706$68.1K<0.01%-456Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 802 shares; 2024Q2: 802 shares; 2024Q3: 802 shares 802$59.6K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239 shares; 2024Q1: 179 shares; 2024Q2: 118 shares; 2024Q3: 118 shares 118$59.6K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 215 shares 215$58.3K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares 930$54K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,058 shares; 2024Q2: 3,058 shares; 2024Q3: 3,058 shares 3,058$51.3K<0.01%0Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,789 shares; 2024Q1: 8,930 shares; 2024Q2: 8,930 shares; 2024Q3: 8,930 shares 8,930$45.5K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC191,331$20.4Mshares
UNPUNION PAC CORP79,035$17.9Mshares
FANGDIAMONDBACK ENERGY INC3,375$676Kshares
RJFRAYMOND JAMES FINL INC3,777$467Kshares
FNDFLOOR & DECOR HLDGS INC2,900$288Kshares
OTISOTIS WORLDWIDE CORP2,365$228Kshares
STERICYCLE INCSTERICYCLE INC3,207$186Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC5,703$128Kshares
MBLYMOBILEYE GLOBAL INC4,211$118Kshares
CALYCALLAWAY GOLF CO4,589$69.7Kshares
FTNTFORTINET INC1,002$60.4Kshares
NKENIKE INC630$47.5Kshares

How Q3 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 0001104659-24-117697 base2024-11-13acceptance time not in the bulk data set