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Natixis Investment Managers International

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13F filer, CIK 1166767, Paris, France

Natixis Investment Managers International reported $1,293,026,756 across 220 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 47.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012945

Period
2024-12-31
Reported value
$1.29B
Holdings
220
Top 10 weight
47.82%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+54,665$32M
ETNadded+7,005$2.32M
PANWadded+11,406$2.08M
APTVnew+22,857$1.38M
TJXnew+10,860$1.31M

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
BRK-Breduced-44,830-$20.3M
KNSLexited-40,285-$18.8M
ONreduced-238,154-$15M
JPMreduced-51,525-$12.4M
GOOGLreduced-36,585-$6.93M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012945, largest first. % of portfolio is the value over $1,293,026,756, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,019,451 shares; 2024Q1: 958,820 shares; 2024Q2: 625,040 shares; 2024Q3: 621,212 shares; 2024Q4: 618,732 shares 618,732$104M8.02%-2,480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,278 shares; 2024Q1: 116,468 shares; 2024Q2: 121,792 shares; 2024Q3: 117,911 shares; 2024Q4: 116,341 shares 116,341$89.8M6.95%-1,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,490 shares; 2024Q1: 75,641 shares; 2024Q2: 625,647 shares; 2024Q3: 630,751 shares; 2024Q4: 616,035 shares 616,035$82.7M6.4%-14,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,141 shares; 2024Q1: 183,205 shares; 2024Q2: 176,639 shares; 2024Q3: 179,698 shares; 2024Q4: 175,870 shares 175,870$74.1M5.73%-3,828Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 330,746 shares; 2024Q1: 304,560 shares; 2024Q2: 293,670 shares; 2024Q3: 293,573 shares; 2024Q4: 288,663 shares 288,663$63.3M4.9%-4,910Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 323,823 shares; 2024Q1: 323,531 shares; 2024Q2: 311,900 shares; 2024Q3: 286,840 shares; 2024Q4: 250,255 shares 250,255$47.4M3.66%-36,585Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 199,122 shares; 2024Q1: 340,442 shares; 2024Q2: 355,002 shares; 2024Q3: 384,527 shares; 2024Q4: 378,157 shares 378,157$42.1M3.26%-6,370Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 368,910 shares; 2024Q1: 274,860 shares; 2024Q2: 247,180 shares; 2024Q3: 269,100 shares; 2024Q4: 264,620 shares 264,620$39.4M3.05%-4,480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 574 shares; 2024Q1: 439 shares; 2024Q2: 27,705 shares; 2024Q3: 36,490 shares; 2024Q4: 35,823 shares 35,823$38M2.94%-667Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,350 shares; 2024Q1: 68,455 shares; 2024Q2: 66,015 shares; 2024Q3: 65,760 shares; 2024Q4: 63,770 shares 63,770$37.7M2.92%-1,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,240 shares; 2024Q1: 216,060 shares; 2024Q2: 226,090 shares; 2024Q3: 194,110 shares; 2024Q4: 142,585 shares 142,585$34.2M2.64%-51,525Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,023 shares; 2024Q1: 219,243 shares; 2024Q2: 233,688 shares; 2024Q3: 239,128 shares; 2024Q4: 208,903 shares 208,903$34M2.63%-30,225Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,850 shares; 2024Q1: 289,080 shares; 2024Q2: 287,850 shares; 2024Q3: 292,210 shares; 2024Q4: 282,810 shares 282,810$33.8M2.61%-9,400Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,730 shares; 2024Q1: 91,645 shares; 2024Q2: 64,780 shares; 2024Q3: 73,135 shares; 2024Q4: 73,295 shares 73,295$33.4M2.58%+160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,665 shares 54,665$32M2.48%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,870 shares; 2024Q1: 172,920 shares; 2024Q2: 166,130 shares; 2024Q3: 164,900 shares; 2024Q4: 164,000 shares 164,000$30.8M2.38%-900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,986 shares; 2024Q1: 178,715 shares; 2024Q2: 130,452 shares; 2024Q3: 134,858 shares; 2024Q4: 131,933 shares 131,933$30.3M2.34%-2,925Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,945 shares; 2024Q2: 167,110 shares; 2024Q3: 183,450 shares; 2024Q4: 180,475 shares 180,475$30.3M2.34%-2,975Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,430 shares; 2024Q1: 36,275 shares; 2024Q2: 32,771 shares; 2024Q3: 25,522 shares; 2024Q4: 25,107 shares 25,107$29.8M2.3%-415Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,970 shares; 2024Q4: 65,015 shares 65,015$27.6M2.13%+2,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342 shares; 2024Q1: 327 shares; 2024Q2: 48,247 shares; 2024Q3: 49,214 shares; 2024Q4: 42,956 shares 42,956$27M2.09%-6,258Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,725 shares; 2024Q2: 501,005 shares; 2024Q3: 475,700 shares; 2024Q4: 467,865 shares 467,865$26.6M2.06%-7,835Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,535 shares; 2024Q4: 79,540 shares 79,540$26.4M2.04%+7,005Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,950 shares; 2024Q4: 77,655 shares 77,655$17.6M1.36%-1,295Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,976 shares; 2024Q1: 425,973 shares; 2024Q2: 501,733 shares; 2024Q3: 514,039 shares; 2024Q4: 275,885 shares 275,885$17.4M1.35%-238,154Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,315 shares; 2024Q1: 115,165 shares; 2024Q2: 86,835 shares; 2024Q3: 59,630 shares; 2024Q4: 48,550 shares 48,550$16.5M1.28%-11,080Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,985 shares; 2024Q4: 52,225 shares 52,225$16.3M1.26%+3,240Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,008,525 shares 4,008,525$13.7M1.06%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,374,770 shares; 2024Q4: 1,351,790 shares 1,351,790$12.4M0.96%-22,980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,180 shares; 2024Q1: 87,555 shares; 2024Q2: 84,420 shares; 2024Q3: 64,985 shares; 2024Q4: 20,155 shares 20,155$9.14M0.71%-44,830Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,331 shares; 2024Q3: 8,022 shares; 2024Q4: 7,052 shares 7,052$8.89M0.69%-970Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,854 shares; 2024Q1: 52,540 shares; 2024Q2: 50,609 shares; 2024Q3: 46,462 shares; 2024Q4: 40,630 shares 40,630$8.02M0.62%-5,832Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,870 shares; 2024Q1: 362,070 shares; 2024Q2: 358,670 shares; 2024Q3: 353,470 shares; 2024Q4: 348,370 shares 348,370$7.44M0.58%-5,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,629 shares; 2024Q1: 14,971 shares; 2024Q2: 14,423 shares; 2024Q3: 14,361 shares; 2024Q4: 13,627 shares 13,627$7.18M0.55%-734Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,949 shares; 2024Q1: 12,394 shares; 2024Q2: 11,922 shares; 2024Q3: 11,831 shares; 2024Q4: 11,250 shares 11,250$5.85M0.45%-581Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,709 shares; 2024Q1: 26,600 shares; 2024Q2: 25,612 shares; 2024Q3: 25,310 shares; 2024Q4: 24,074 shares 24,074$5.64M0.44%-1,236Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,321 shares; 2024Q1: 11,789 shares; 2024Q2: 11,368 shares; 2024Q3: 11,276 shares; 2024Q4: 10,710 shares 10,710$5.57M0.43%-566Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,840 shares; 2024Q1: 11,253 shares; 2024Q2: 10,856 shares; 2024Q3: 10,749 shares; 2024Q4: 10,167 shares 10,167$5.31M0.41%-582Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,900 shares; 2024Q1: 48,850 shares; 2024Q2: 47,000 shares; 2024Q3: 43,650 shares; 2024Q4: 42,170 shares 42,170$4.88M0.38%-1,480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,815 shares; 2024Q1: 73,425 shares; 2024Q2: 70,742 shares; 2024Q3: 70,429 shares; 2024Q4: 66,827 shares 66,827$4.79M0.37%-3,602Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,011 shares; 2024Q1: 13,627 shares; 2024Q2: 13,154 shares; 2024Q3: 13,100 shares; 2024Q4: 24,506 shares 24,506$4.46M0.34%+11,406Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,418 shares; 2024Q1: 99,061 shares; 2024Q2: 95,430 shares; 2024Q3: 81,702 shares; 2024Q4: 69,993 shares 69,993$4.34M0.34%-11,709Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,130 shares; 2024Q1: 33,669 shares; 2024Q2: 32,471 shares; 2024Q3: 32,193 shares; 2024Q4: 30,586 shares 30,586$3.81M0.29%-1,607Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,450 shares; 2024Q1: 33,864 shares; 2024Q2: 32,491 shares; 2024Q3: 32,212 shares; 2024Q4: 30,629 shares 30,629$3.55M0.27%-1,583Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,910 shares; 2024Q1: 17,783 shares; 2024Q2: 17,050 shares; 2024Q3: 16,978 shares; 2024Q4: 16,130 shares 16,130$3.25M0.25%-848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,064 shares; 2024Q1: 15,368 shares; 2024Q2: 10,234 shares; 2024Q3: 9,689 shares; 2024Q4: 9,189 shares 9,189$2.9M0.22%-500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,445 shares; 2024Q1: 103,465 shares; 2024Q2: 2,027 shares; 2024Q3: 6,118 shares; 2024Q4: 8,199 shares 8,199$2.88M0.22%+2,081Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,310 shares; 2024Q2: 11,570 shares; 2024Q3: 11,570 shares; 2024Q4: 11,610 shares 11,610$2.68M0.21%+40Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,495 shares; 2024Q1: 16,800 shares; 2024Q2: 16,285 shares; 2024Q3: 18,155 shares; 2024Q4: 23,280 shares 23,280$2.57M0.2%+5,125Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500$2.55M0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,235 shares; 2024Q1: 104,650 shares; 2024Q2: not reported; 2024Q3: 5,154 shares; 2024Q4: 7,299 shares 7,299$2.44M0.19%+2,145Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,902 shares; 2024Q1: 12,359 shares; 2024Q2: 11,908 shares; 2024Q3: 11,854 shares; 2024Q4: 11,247 shares 11,247$2.29M0.18%-607Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,479 shares; 2024Q2: 21,653 shares; 2024Q3: 21,559 shares; 2024Q4: 20,453 shares 20,453$2.17M0.17%-1,106Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,460 shares; 2024Q1: 5,140 shares; 2024Q2: 6,520 shares; 2024Q3: 7,945 shares; 2024Q4: 12,260 shares 12,260$1.97M0.15%+4,315Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,870 shares; 2024Q1: 32,443 shares; 2024Q2: 31,253 shares; 2024Q3: 31,117 shares; 2024Q4: 29,521 shares 29,521$1.63M0.13%-1,596Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,680 shares; 2024Q3: 64,060 shares; 2024Q4: 64,290 shares 64,290$1.6M0.12%+230Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,187 shares; 2024Q3: 23,086 shares; 2024Q4: 21,902 shares 21,902$1.59M0.12%-1,184Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,215 shares; 2024Q4: 117,475 shares 117,475$1.54M0.12%+23,260
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,320 shares; 2024Q1: 5,085 shares; 2024Q2: 4,930 shares; 2024Q3: 5,580 shares; 2024Q4: 5,960 shares 5,960$1.53M0.12%+380Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,735 shares; 2024Q1: 2,615 shares; 2024Q2: 3,640 shares; 2024Q3: 3,155 shares; 2024Q4: 2,495 shares 2,495$1.48M0.11%-660Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,849 shares; 2024Q1: 15,738 shares; 2024Q2: 15,201 shares; 2024Q3: 15,139 shares; 2024Q4: 14,419 shares 14,419$1.47M0.11%-720Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,988 shares; 2024Q1: 9,566 shares; 2024Q2: 9,216 shares; 2024Q3: 20,476 shares; 2024Q4: 19,426 shares 19,426$1.44M0.11%-1,050Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 66,175 shares; 2024Q2: 26,475 shares; 2024Q3: 33,480 shares; 2024Q4: 48,445 shares 48,445$1.4M0.11%+14,965Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,857 shares 22,857$1.38M0.11%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,212 shares; 2024Q1: 2,462 shares; 2024Q2: 2,917 shares; 2024Q3: 2,367 shares; 2024Q4: 2,377 shares 2,377$1.37M0.11%+10Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,860 shares 10,860$1.31M0.1%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,717 shares; 2024Q1: 26,822 shares; 2024Q2: 26,087 shares; 2024Q3: 20,042 shares; 2024Q4: 15,776 shares 15,776$1.22M0.09%-4,266Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,836 shares 6,836$1.2M0.09%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,920 shares; 2024Q4: 9,045 shares 9,045$1.19M0.09%+5,125Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,655 shares; 2024Q1: 13,840 shares; 2024Q2: 13,420 shares; 2024Q3: 21,065 shares; 2024Q4: 21,135 shares 21,135$1.15M0.09%+70Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,991 shares; 2024Q1: 13,400 shares; 2024Q2: 12,908 shares; 2024Q3: 12,852 shares; 2024Q4: 12,192 shares 12,192$1.14M0.09%-660Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,600 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares 7,400$1.14M0.09%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,314 shares; 2024Q1: 2,537 shares; 2024Q2: 1,552 shares; 2024Q3: 1,767 shares; 2024Q4: 1,872 shares 1,872$1.12M0.09%+105Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 234,000 shares 234,000$1.1M0.09%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 9,285 shares; 2024Q2: 11,720 shares; 2024Q3: 13,000 shares; 2024Q4: 13,045 shares 13,045$1.1M0.09%+45Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 8,880 shares; 2024Q2: 8,605 shares; 2024Q3: 6,625 shares; 2024Q4: 6,650 shares 6,650$1.1M0.08%+25Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,830 shares; 2024Q1: 9,285 shares; 2024Q2: 9,000 shares; 2024Q3: 11,775 shares; 2024Q4: 12,545 shares 12,545$1.05M0.08%+770Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,845 shares; 2024Q1: 11,005 shares; 2024Q2: 10,665 shares; 2024Q3: 16,555 shares; 2024Q4: 16,610 shares 16,610$1.03M0.08%+55Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,275 shares; 2024Q4: 5,295 shares 5,295$1M0.08%+20Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,770 shares; 2024Q1: 12,190 shares; 2024Q2: 8,605 shares; 2024Q3: 8,605 shares; 2024Q4: 14,785 shares 14,785$994K0.08%+6,180Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,350 shares 2,350$986K0.08%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,910 shares; 2024Q4: 6,960 shares 6,960$877K0.07%+1,050Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,790 shares; 2024Q1: 15,110 shares; 2024Q2: 17,060 shares; 2024Q3: 17,060 shares; 2024Q4: 17,120 shares 17,120$813K0.06%+60
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,985 shares; 2024Q4: 2,470 shares 2,470$812K0.06%-1,515Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,105 shares; 2024Q1: 3,920 shares; 2024Q2: 4,470 shares; 2024Q3: 4,470 shares; 2024Q4: 4,485 shares 4,485$794K0.06%+15Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,861 shares; 2024Q1: 1,801 shares; 2024Q2: 1,756 shares; 2024Q3: 1,756 shares; 2024Q4: 1,699 shares 1,699$785K0.06%-57Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,300 shares; 2024Q1: 8,483 shares; 2024Q2: 7,623 shares; 2024Q3: 9,943 shares; 2024Q4: 9,943 shares 9,943$764K0.06%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,070 shares 17,070$762K0.06%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,895 shares; 2024Q3: 7,740 shares; 2024Q4: 13,105 shares 13,105$754K0.06%+5,365Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,100 shares; 2024Q1: 1,730 shares; 2024Q2: 1,730 shares; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares 1,030$714K0.06%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 1,300 shares; 2024Q2: 1,495 shares; 2024Q3: 1,660 shares; 2024Q4: 1,665 shares 1,665$697K0.05%+5Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,930 shares; 2024Q1: 33,673 shares; 2024Q2: 32,803 shares; 2024Q3: 32,013 shares; 2024Q4: 30,908 shares 30,908$651K0.05%-1,105Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,128 shares; 2024Q1: 5,738 shares; 2024Q2: 5,806 shares; 2024Q3: 4,356 shares; 2024Q4: 4,836 shares 4,836$650K0.05%+480Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,980 shares; 2024Q2: 14,475 shares; 2024Q3: 9,715 shares; 2024Q4: 9,745 shares 9,745$647K0.05%+30Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,395 shares; 2024Q2: 6,200 shares; 2024Q3: 6,200 shares; 2024Q4: 4,575 shares 4,575$618K0.05%-1,625Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,905 shares; 2024Q1: 5,640 shares; 2024Q2: 5,465 shares; 2024Q3: 5,465 shares; 2024Q4: 5,485 shares 5,485$600K0.05%+20Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,105 shares; 2024Q1: 2,970 shares; 2024Q2: 1,755 shares; 2024Q3: 1,480 shares; 2024Q4: 1,485 shares 1,485$600K0.05%+5Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,057 shares; 2024Q1: 914 shares; 2024Q2: 791 shares; 2024Q3: 4,519 shares; 2024Q4: 5,106 shares 5,106$590K0.05%+587Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,470 shares 2,470$565K0.04%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,060 shares 24,060$560K0.04%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,215 shares; 2024Q1: 8,095 shares; 2024Q2: 13,765 shares; 2024Q3: 11,075 shares; 2024Q4: 9,320 shares 9,320$546K0.04%-1,755Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 3,560 shares; 2024Q2: 3,535 shares; 2024Q3: 4,305 shares; 2024Q4: 3,050 shares 3,050$531K0.04%-1,255Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 211 shares; 2024Q1: 155 shares; 2024Q2: 233 shares; 2024Q3: 233 shares; 2024Q4: 159 shares 159$509K0.04%-74Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,875 shares; 2024Q1: 2,275 shares; 2024Q2: 385 shares; 2024Q3: 385 shares; 2024Q4: 2,159 shares 2,159$503K0.04%+1,774Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,675 shares; 2024Q1: 2,820 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 2,750 shares 2,750$496K0.04%+5Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,145 shares; 2024Q4: 3,465 shares 3,465$484K0.04%+1,320Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,310 shares; 2024Q3: 10,310 shares; 2024Q4: 4,095 shares 4,095$482K0.04%-6,215Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,280 shares; 2024Q1: 4,085 shares; 2024Q2: 3,960 shares; 2024Q3: 2,260 shares; 2024Q4: 3,150 shares 3,150$478K0.04%+890Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,515 shares; 2024Q1: 5,290 shares; 2024Q2: 3,365 shares; 2024Q3: 2,220 shares; 2024Q4: 2,230 shares 2,230$476K0.04%+10Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,540 shares 2,540$476K0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,255 shares; 2024Q3: 8,570 shares; 2024Q4: 5,475 shares 5,475$470K0.04%-3,095Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,180 shares; 2024Q1: 6,550 shares; 2024Q2: 6,350 shares; 2024Q3: 6,970 shares; 2024Q4: 3,015 shares 3,015$451K0.03%-3,955Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,605 shares; 2024Q3: 5,435 shares; 2024Q4: 3,115 shares 3,115$445K0.03%-2,320Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,563 shares; 2024Q4: 4,563 shares 4,563$437K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,325 shares; 2024Q1: 6,050 shares; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares; 2024Q4: 3,305 shares 3,305$432K0.03%-3,195Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,110 shares; 2024Q1: 11,575 shares; 2024Q2: 11,220 shares; 2024Q3: 11,220 shares; 2024Q4: 11,265 shares 11,265$427K0.03%+45Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,330 shares; 2024Q1: 7,480 shares; 2024Q2: 2,110 shares; 2024Q3: 2,110 shares; 2024Q4: 2,115 shares 2,115$408K0.03%+5Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,462 shares; 2024Q1: 15,362 shares; 2024Q2: 14,358 shares; 2024Q3: 17,308 shares; 2024Q4: 5,848 shares 5,848$399K0.03%-11,460Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,571 shares; 2024Q1: 6,292 shares; 2024Q2: 6,060 shares; 2024Q3: 6,033 shares; 2024Q4: 5,722 shares 5,722$393K0.03%-311Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 673 shares; 2024Q4: 673 shares 673$327K0.03%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,265 shares; 2024Q1: 4,700 shares; 2024Q2: 2,860 shares; 2024Q3: 3,257 shares; 2024Q4: 2,867 shares 2,867$326K0.03%-390Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 767 shares; 2024Q1: 858 shares; 2024Q2: 858 shares; 2024Q3: 969 shares; 2024Q4: 1,059 shares 1,059$318K0.02%+90Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,435 shares 3,435$317K0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,433 shares; 2024Q1: 4,433 shares; 2024Q2: 4,433 shares; 2024Q3: 4,176 shares; 2024Q4: 4,176 shares 4,176$301K0.02%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,848 shares; 2024Q1: 1,730 shares; 2024Q2: 1,510 shares; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares 1,267$292K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230 shares; 2024Q1: 222 shares; 2024Q2: 267 shares; 2024Q3: 301 shares; 2024Q4: 301 shares 301$284K0.02%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,820 shares; 2024Q1: 3,820 shares; 2024Q2: 3,040 shares; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares 2,670$264K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,359 shares; 2024Q1: 2,667 shares; 2024Q2: 2,667 shares; 2024Q3: 2,667 shares; 2024Q4: 2,667 shares 2,667$238K0.02%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,655 shares; 2024Q1: 2,850 shares; 2024Q2: 4,595 shares; 2024Q3: 1,735 shares; 2024Q4: 1,760 shares 1,760$232K0.02%+25Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,638 shares; 2024Q1: 242,491 shares; 2024Q2: 276,496 shares; 2024Q3: 2,531 shares; 2024Q4: 2,883 shares 2,883$224K0.02%+352Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 516 shares; 2024Q1: 791 shares; 2024Q2: 752 shares; 2024Q3: 752 shares; 2024Q4: 621 shares 621$209K0.02%-131
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,902 shares; 2024Q1: 2,152 shares; 2024Q2: 2,152 shares; 2024Q3: 1,736 shares; 2024Q4: 1,297 shares 1,297$205K0.02%-439Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,083 shares; 2024Q1: 181,266 shares; 2024Q2: 1,352 shares; 2024Q3: 1,572 shares; 2024Q4: 1,267 shares 1,267$196K0.02%-305Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343 shares; 2024Q1: 434 shares; 2024Q2: 434 shares; 2024Q3: 375 shares; 2024Q4: 375 shares 375$187K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,553 shares; 2024Q1: 4,138 shares; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares 3,657$186K0.01%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 740 shares; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 526 shares; 2024Q4: 526 shares 526$175K0.01%0
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 554 shares; 2024Q3: 700 shares; 2024Q4: 827 shares 827$173K0.01%+127Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333 shares; 2024Q1: 333 shares; 2024Q2: 229 shares; 2024Q3: 284 shares; 2024Q4: 246 shares 246$171K0.01%-38Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,940 shares; 2024Q1: 1,940 shares; 2024Q2: 1,764 shares; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares 1,567$171K0.01%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,564 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares 1,716$171K0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 999 shares; 2024Q3: 999 shares; 2024Q4: 1,009 shares 1,009$169K0.01%+10Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,163 shares; 2024Q1: 1,163 shares; 2024Q2: 984 shares; 2024Q3: 984 shares; 2024Q4: 984 shares 984$169K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,393 shares; 2024Q1: 1,393 shares; 2024Q2: 1,073 shares; 2024Q3: 875 shares; 2024Q4: 875 shares 875$166K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,192 shares; 2024Q1: 1,192 shares; 2024Q2: 1,069 shares; 2024Q3: 905 shares; 2024Q4: 741 shares 741$164K0.01%-164Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,311 shares; 2024Q1: 2,240 shares; 2024Q2: 2,240 shares; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares 2,240$160K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 965 shares; 2024Q1: 1,221 shares; 2024Q2: 1,221 shares; 2024Q3: 1,055 shares; 2024Q4: 904 shares 904$160K0.01%-151Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,108 shares; 2024Q1: 1,108 shares; 2024Q2: 966 shares; 2024Q3: 864 shares; 2024Q4: 864 shares 864$159K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,003 shares; 2024Q1: 7,170 shares; 2024Q2: 6,922 shares; 2024Q3: 4,186 shares; 2024Q4: 356 shares 356$158K0.01%-3,830Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302 shares; 2024Q1: 302 shares; 2024Q2: 246 shares; 2024Q3: 170 shares; 2024Q4: 170 shares 170$156K0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,390 shares; 2024Q1: 1,390 shares; 2024Q2: 1,390 shares; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares 1,716$153K0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,116 shares; 2024Q1: 4,903 shares; 2024Q2: 4,903 shares; 2024Q3: 4,239 shares; 2024Q4: 4,239 shares 4,239$152K0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,217 shares; 2024Q4: 1,538 shares 1,538$152K0.01%+321Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,094 shares; 2024Q1: 1,289 shares; 2024Q2: 1,289 shares; 2024Q3: 1,124 shares; 2024Q4: 756 shares 756$149K0.01%-368Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,334 shares; 2024Q1: 2,071 shares; 2024Q2: 1,635 shares; 2024Q3: 1,360 shares; 2024Q4: 1,171 shares 1,171$149K0.01%-189Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 524 shares; 2024Q1: 473 shares; 2024Q2: 391 shares; 2024Q3: 391 shares; 2024Q4: 497 shares 497$147K0.01%+106Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,147 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares 3,147$146K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,461 shares; 2024Q1: 1,019 shares; 2024Q2: 872 shares; 2024Q3: 422 shares; 2024Q4: 422 shares 422$144K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 623 shares; 2024Q1: 505 shares; 2024Q2: 505 shares; 2024Q3: 659 shares; 2024Q4: 797 shares 797$144K0.01%+138Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,568 shares; 2024Q1: 1,498 shares; 2024Q2: 1,498 shares; 2024Q3: 1,498 shares; 2024Q4: 1,261 shares 1,261$143K0.01%-237Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 596 shares; 2024Q3: 596 shares; 2024Q4: 596 shares 596$137K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,681 shares; 2024Q1: 1,681 shares; 2024Q2: 1,681 shares; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares 1,681$134K0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,005 shares; 2024Q1: 946 shares; 2024Q2: 946 shares; 2024Q3: 808 shares; 2024Q4: 808 shares 808$134K0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,302 shares; 2024Q1: 1,732 shares; 2024Q2: 2,323 shares; 2024Q3: 1,855 shares; 2024Q4: 2,382 shares 2,382$134K0.01%+527Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,604 shares; 2024Q1: 1,604 shares; 2024Q2: 1,326 shares; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares 1,326$127K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,173 shares; 2024Q1: 860 shares; 2024Q2: 860 shares; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares 1,052$127K0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,747 shares; 2024Q1: 2,825 shares; 2024Q2: 2,376 shares; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares 2,844$126K0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,554 shares; 2024Q1: 1,554 shares; 2024Q2: 1,945 shares; 2024Q3: 1,623 shares; 2024Q4: 1,216 shares 1,216$126K0.01%-407Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,522 shares; 2024Q1: 4,033 shares; 2024Q2: 4,033 shares; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares 3,409$124K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,056 shares; 2024Q1: 2,056 shares; 2024Q2: 1,776 shares; 2024Q3: 1,473 shares; 2024Q4: 1,222 shares 1,222$123K0.01%-251Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297 shares; 2024Q1: 297 shares; 2024Q2: 237 shares; 2024Q3: 237 shares; 2024Q4: 237 shares 237$120K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,477 shares; 2024Q1: 2,279 shares; 2024Q2: 2,279 shares; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares 2,279$119K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 979 shares; 2024Q1: 865 shares; 2024Q2: 865 shares; 2024Q3: 710 shares; 2024Q4: 710 shares 710$118K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 567 shares; 2024Q1: 567 shares; 2024Q2: 567 shares; 2024Q3: 567 shares; 2024Q4: 567 shares 567$117K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 541 shares; 2024Q1: 541 shares; 2024Q2: 541 shares; 2024Q3: 439 shares; 2024Q4: 2,195 shares 2,195$116K0.01%+1,756Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 483 shares; 2024Q1: 406 shares; 2024Q2: 406 shares; 2024Q3: 406 shares; 2024Q4: 632 shares 632$116K0.01%+226Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,288 shares; 2024Q1: 1,085 shares; 2024Q2: 1,085 shares; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares 1,085$116K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,888 shares; 2024Q1: 2,888 shares; 2024Q2: 2,888 shares; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares 2,888$115K0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares 5,110$113K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,799 shares; 2024Q1: 1,604 shares; 2024Q2: 1,604 shares; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares 1,604$109K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 261 shares; 2024Q1: 200 shares; 2024Q2: 156 shares; 2024Q3: 156 shares; 2024Q4: 122 shares 122$109K0.01%-34Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 647 shares; 2024Q1: 586 shares; 2024Q2: 586 shares; 2024Q3: 586 shares; 2024Q4: 444 shares 444$108K0.01%-142Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 249 shares; 2024Q2: 396 shares; 2024Q3: 396 shares; 2024Q4: 396 shares 396$107K0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,187 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares 1,111$103K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 603 shares; 2024Q1: 499 shares; 2024Q2: 430 shares; 2024Q3: 430 shares; 2024Q4: 430 shares 430$103K0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 800 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares; 2024Q4: 800 shares 800$102K0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,162 shares; 2024Q1: 2,162 shares; 2024Q2: 2,162 shares; 2024Q3: 1,706 shares; 2024Q4: 2,478 shares 2,478$99.7K0.01%+772Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 886 shares; 2024Q1: 886 shares; 2024Q2: 886 shares; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares 1,228$98.4K0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,929 shares; 2024Q1: 2,911 shares; 2024Q2: 5,105 shares; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares 2,623$97.8K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,395 shares; 2024Q1: 3,395 shares; 2024Q2: 3,395 shares; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares 3,395$97.5K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 771 shares; 2024Q1: 771 shares; 2024Q2: 771 shares; 2024Q3: 771 shares; 2024Q4: 771 shares 771$97.1K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220 shares; 2024Q1: 198 shares; 2024Q2: 173 shares; 2024Q3: 152 shares; 2024Q4: 152 shares 152$95.8K0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 557 shares; 2024Q4: 435 shares 435$93.3K0.01%-122Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,991 shares; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares 1,991$93K0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 327 shares; 2024Q1: 301 shares; 2024Q2: 192 shares; 2024Q3: 192 shares; 2024Q4: 192 shares 192$92.2K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,196 shares; 2024Q1: 1,054 shares; 2024Q2: 1,054 shares; 2024Q3: 810 shares; 2024Q4: 810 shares 810$90.8K0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284 shares; 2024Q1: 249 shares; 2024Q2: 385 shares; 2024Q3: 385 shares; 2024Q4: 385 shares 385$90.7K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125 shares; 2024Q3: 186 shares; 2024Q4: 186 shares 186$90.1K0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,467 shares; 2024Q1: 1,467 shares; 2024Q2: 1,467 shares; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares 1,467$89.2K0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 960 shares; 2024Q1: 1,138 shares; 2024Q2: 967 shares; 2024Q3: 967 shares; 2024Q4: 967 shares 967$86.2K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 253 shares; 2024Q1: 215 shares; 2024Q2: 215 shares; 2024Q3: 215 shares; 2024Q4: 215 shares 215$82.2K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 518 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 2,590 shares; 2024Q4: 2,035 shares 2,035$81.1K0.01%-555Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,855 shares; 2024Q1: 1,488 shares; 2024Q2: 1,488 shares; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares 1,112$80.7K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,172 shares; 2024Q1: 1,006 shares; 2024Q2: 832 shares; 2024Q3: 832 shares; 2024Q4: 390 shares 390$80.1K0.01%-442Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,001 shares; 2024Q2: 3,106 shares; 2024Q3: 4,576 shares; 2024Q4: 3,349 shares 3,349$79.4K0.01%-1,227Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47 shares; 2024Q1: 39 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares 1,300$78.4K0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 727 shares; 2024Q1: 727 shares; 2024Q2: 1,361 shares; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares 1,361$71.6K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256 shares; 2024Q1: 222 shares; 2024Q2: 179 shares; 2024Q3: 552 shares; 2024Q4: 390 shares 390$71.3K0.01%-162Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 956 shares; 2024Q1: 682 shares; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: 334 shares 334$68.9K0.01%-216Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86 shares; 2024Q1: 86 shares; 2024Q2: 55 shares; 2024Q3: 55 shares; 2024Q4: 55 shares 55$67.3K0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,536 shares; 2024Q1: 4,536 shares; 2024Q2: 4,536 shares; 2024Q3: 8,593 shares; 2024Q4: 8,593 shares 8,593$66.9K0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,576 shares; 2024Q1: 1,468 shares; 2024Q2: 1,468 shares; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares 1,468$66.5K0.01%0Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,789 shares; 2024Q1: 8,930 shares; 2024Q2: 8,930 shares; 2024Q3: 8,930 shares; 2024Q4: 8,930 shares 8,930$66.5K0.01%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,745 shares; 2024Q1: 1,460 shares; 2024Q2: 1,460 shares; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares 1,460$65.5K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,999 shares; 2024Q1: 1,699 shares; 2024Q2: 1,699 shares; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares 1,699$65.4K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 802 shares; 2024Q2: 802 shares; 2024Q3: 802 shares; 2024Q4: 802 shares 802$63.2K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 341 shares; 2024Q1: 303 shares; 2024Q2: 303 shares; 2024Q3: 303 shares; 2024Q4: 186 shares 186$53.2K<0.01%-117Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,058 shares; 2024Q2: 3,058 shares; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares 3,058$52.8K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 320 shares 320$49.6K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239 shares; 2024Q1: 179 shares; 2024Q2: 118 shares; 2024Q3: 118 shares; 2024Q4: 118 shares 118$48.8K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 930 shares 930$45.8K<0.01%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
KNSLKINSALE CAP GROUP INC40,285$18.8Mshares
APTIV PLCAPTIV PLC24,097$1.74Mshares
CORCENCORA INC4,395$989Kshares
ONTOONTO INNOVATION INC2,700$560Kshares
IQVIQVIA HLDGS INC2,010$476Kshares
CSTMCONSTELLIUM SE28,265$460Kshares
EFXEQUIFAX INC1,210$356Kshares
AVYAVERY DENNISON CORP1,040$230Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,216$150Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION2,970$75Kshares

How Q4 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 0001104659-25-012945 base2025-02-13acceptance time not in the bulk data set