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VEGA INVESTMENT SOLUTIONS

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13F filer, CIK 2056914, PARIS, France

VEGA INVESTMENT SOLUTIONS reported $629,171,257 across 181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015186

Period
2025-12-31
Reported value
$629M
Holdings
181
Top 10 weight
60.82%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015186, largest first. % of portfolio is the value over $629,171,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 112,584 shares; 2025Q2: 111,542 shares; 2025Q3: not loaded; 2025Q4: 97,031 shares 97,031$104M16.58%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 629,900 shares; 2025Q2: 638,400 shares; 2025Q3: not loaded; 2025Q4: 666,130 shares 666,130$95.5M15.17%Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 291,000 shares; 2025Q2: 291,830 shares; 2025Q3: not loaded; 2025Q4: 312,720 shares 312,720$32M5.09%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,355 shares; 2025Q1: 174,702 shares; 2025Q2: 92,789 shares; 2025Q3: not loaded; 2025Q4: 157,667 shares 157,667$29.7M4.71%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,000 shares; 2025Q2: 166,600 shares; 2025Q3: not loaded; 2025Q4: 166,150 shares 166,150$28.8M4.58%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,768 shares; 2025Q1: 40,069 shares; 2025Q2: 38,452 shares; 2025Q3: not loaded; 2025Q4: 87,994 shares 87,994$27.6M4.39%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,345 shares; 2025Q1: 65,588 shares; 2025Q2: 41,953 shares; 2025Q3: not loaded; 2025Q4: 45,493 shares 45,493$22M3.5%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,149 shares; 2025Q1: 74,527 shares; 2025Q2: 40,634 shares; 2025Q3: not loaded; 2025Q4: 73,404 shares 73,404$14.8M2.35%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 1,293 shares; 2025Q2: 3,143 shares; 2025Q3: not loaded; 2025Q4: 127,531 shares 127,531$14.2M2.26%Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 173,505 shares 173,505$13.7M2.17%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,797 shares; 2025Q1: 35,001 shares; 2025Q2: 26,169 shares; 2025Q3: not loaded; 2025Q4: 47,253 shares 47,253$12.8M2.04%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 12,688 shares 12,688$9.79M1.56%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,484 shares; 2025Q1: 32,788 shares; 2025Q2: 35,884 shares; 2025Q3: not loaded; 2025Q4: 42,040 shares 42,040$9.7M1.54%Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 372,270 shares; 2025Q2: 378,070 shares; 2025Q3: not loaded; 2025Q4: 359,170 shares 359,170$8.63M1.37%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 227,067 shares 227,067$8.49M1.35%Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 89 shares; 2025Q3: not loaded; 2025Q4: 14,156 shares 14,156$8.23M1.31%Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares 21,288$8.19M1.3%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 15,896 shares 15,896$8.18M1.3%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 189 shares; 2025Q3: not loaded; 2025Q4: 39,693 shares 39,693$8.04M1.28%Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 113,752 shares 113,752$8.03M1.28%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 79,640 shares 79,640$8.02M1.27%Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 43,664 shares 43,664$7.97M1.27%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 40,634 shares 40,634$7.95M1.26%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 216,102 shares 216,102$7.88M1.25%Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 116,379 shares 116,379$7.87M1.25%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,727 shares; 2025Q1: 31,113 shares; 2025Q2: 27,558 shares; 2025Q3: not loaded; 2025Q4: 24,883 shares 24,883$7.79M1.24%Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 47,470 shares 47,470$7.75M1.23%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 42,605 shares 42,605$7.72M1.23%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,220 shares; 2025Q2: 40,500 shares; 2025Q3: not loaded; 2025Q4: 41,500 shares 41,500$7.61M1.21%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,551 shares; 2025Q2: 14,063 shares; 2025Q3: not loaded; 2025Q4: 18,511 shares 18,511$6.41M1.02%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,847 shares; 2025Q1: 11,252 shares; 2025Q2: 13,878 shares; 2025Q3: not loaded; 2025Q4: 15,927 shares 15,927$5.13M0.82%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,927 shares; 2025Q1: 17,795 shares; 2025Q2: 7,265 shares; 2025Q3: not loaded; 2025Q4: 8,843 shares 8,843$5.01M0.8%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,486 shares; 2025Q1: 3,980 shares; 2025Q2: 5,837 shares; 2025Q3: not loaded; 2025Q4: 7,437 shares 7,437$4.91M0.78%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,072 shares; 2025Q1: 25,055 shares; 2025Q2: 29,350 shares; 2025Q3: not loaded; 2025Q4: 34,032 shares 34,032$4.46M0.71%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,627 shares; 2025Q1: 6,874 shares; 2025Q2: 9,026 shares; 2025Q3: not loaded; 2025Q4: 9,040 shares 9,040$3.19M0.51%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 579 shares 579$3.1M0.49%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,345 shares; 2025Q1: 5,791 shares; 2025Q2: 5,424 shares; 2025Q3: not loaded; 2025Q4: 8,131 shares 8,131$2.75M0.44%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,893 shares; 2025Q1: 17,405 shares; 2025Q2: 15,080 shares; 2025Q3: not loaded; 2025Q4: 12,600 shares 12,600$2.7M0.43%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 4,807 shares; 2025Q3: not loaded; 2025Q4: 13,782 shares 13,782$2.69M0.43%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,682 shares; 2025Q1: 8,107 shares; 2025Q2: 8,429 shares; 2025Q3: not loaded; 2025Q4: 11,975 shares 11,975$2.46M0.39%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,112 shares; 2025Q1: 29,756 shares; 2025Q2: 6,942 shares; 2025Q3: not loaded; 2025Q4: 10,172 shares 10,172$2.33M0.37%Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,108 shares; 2025Q2: 38,758 shares; 2025Q3: not loaded; 2025Q4: 25,752 shares 25,752$2.19M0.35%Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 19,990 shares; 2025Q2: 17,312 shares; 2025Q3: not loaded; 2025Q4: 12,870 shares 12,870$2.09M0.33%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: not loaded; 2025Q4: 2,217 shares 2,217$1.95M0.31%Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 915 shares; 2025Q1: 1,025 shares; 2025Q2: 1,395 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares 1,707$1.83M0.29%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 735 shares; 2025Q3: not loaded; 2025Q4: 6,717 shares 6,717$1.53M0.24%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 390 shares; 2025Q3: not loaded; 2025Q4: 13,680 shares 13,680$1.44M0.23%Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,852 shares; 2025Q1: 10,795 shares; 2025Q2: 9,223 shares; 2025Q3: not loaded; 2025Q4: 10,538 shares 10,538$1.43M0.23%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,880 shares; 2025Q1: 28,293 shares; 2025Q2: 18,297 shares; 2025Q3: not loaded; 2025Q4: 4,798 shares 4,798$1.27M0.2%Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 5,600 shares; 2025Q3: not loaded; 2025Q4: 11,200 shares 11,200$1.22M0.19%Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,510 shares; 2025Q1: 5,212 shares; 2025Q2: 4,882 shares; 2025Q3: not loaded; 2025Q4: 6,935 shares 6,935$1.2M0.19%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 16,733 shares; 2025Q3: not loaded; 2025Q4: 14,503 shares 14,503$1.19M0.19%Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,949 shares; 2025Q3: not loaded; 2025Q4: 3,054 shares 3,054$1.16M0.18%Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 2,198 shares; 2025Q3: not loaded; 2025Q4: 4,017 shares 4,017$1.15M0.18%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 241 shares; 2025Q3: not loaded; 2025Q4: 12,206 shares 12,206$1.14M0.18%Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,966 shares 7,966$1.14M0.18%Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,408 shares; 2025Q1: 13,371 shares; 2025Q2: 18,239 shares; 2025Q3: not loaded; 2025Q4: 11,515 shares 11,515$1.1M0.17%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 14,999 shares; 2025Q2: 2,066 shares; 2025Q3: not loaded; 2025Q4: 1,873 shares 1,873$1.07M0.17%Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,275 shares; 2025Q3: not loaded; 2025Q4: 12,836 shares 12,836$1.01M0.16%Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,143 shares; 2025Q1: 7,733 shares; 2025Q2: 7,243 shares; 2025Q3: not loaded; 2025Q4: 10,290 shares 10,290$996K0.16%Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,966 shares; 2025Q1: 3,053 shares; 2025Q2: 2,746 shares; 2025Q3: not loaded; 2025Q4: 3,830 shares 3,830$961K0.15%Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 15,005 shares; 2025Q3: not loaded; 2025Q4: 12,666 shares 12,666$866K0.14%Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,192 shares; 2025Q1: 7,767 shares; 2025Q2: 7,275 shares; 2025Q3: not loaded; 2025Q4: 10,335 shares 10,335$847K0.13%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 2,348 shares; 2025Q2: 2,189 shares; 2025Q3: not loaded; 2025Q4: 1,677 shares 1,677$843K0.13%Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,619 shares; 2025Q1: 41,941 shares; 2025Q2: 6,266 shares; 2025Q3: not loaded; 2025Q4: 2,322 shares 2,322$706K0.11%Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,968 shares; 2025Q1: 3,703 shares; 2025Q2: 3,368 shares; 2025Q3: not loaded; 2025Q4: 2,738 shares 2,738$617K0.1%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 913 shares 913$597K0.09%Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 24,000 shares 24,000$535K0.08%Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,418 shares; 2025Q1: 3,066 shares; 2025Q2: 2,871 shares; 2025Q3: not loaded; 2025Q4: 4,078 shares 4,078$513K0.08%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 160 shares; 2025Q3: not loaded; 2025Q4: 960 shares 960$450K0.07%Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,082 shares; 2025Q2: 1,951 shares; 2025Q3: not loaded; 2025Q4: 2,770 shares 2,770$433K0.07%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,197 shares; 2025Q1: 1,886 shares; 2025Q2: 3,495 shares; 2025Q3: not loaded; 2025Q4: 755 shares 755$433K0.07%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,400 shares 1,400$415K0.07%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,227 shares; 2025Q2: 1,150 shares; 2025Q3: not loaded; 2025Q4: 1,000 shares 1,000$351K0.06%Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,734 shares; 2025Q1: 3,404 shares; 2025Q2: 3,867 shares; 2025Q3: not loaded; 2025Q4: 966 shares 966$302K0.05%Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: not loaded; 2025Q4: 142 shares 142$286K0.05%Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,199 shares 1,199$248K0.04%Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,453 shares; 2025Q2: 4,837 shares; 2025Q3: not loaded; 2025Q4: 950 shares 950$216K0.03%Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,822 shares; 2025Q3: not loaded; 2025Q4: 6,805 shares 6,805$201K0.03%Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 2,237 shares; 2025Q3: not loaded; 2025Q4: 566 shares 566$168K0.03%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,480 shares; 2025Q3: not loaded; 2025Q4: 2,700 shares 2,700$162K0.03%Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: not loaded; 2025Q4: 1,106 shares 1,106$162K0.03%Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,710 shares 1,710$156K0.02%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,615 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 750 shares 750$115K0.02%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 980 shares 980$114K0.02%Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 243 shares; 2025Q3: not loaded; 2025Q4: 243 shares 243$114K0.02%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 11,674 shares; 2025Q2: 260 shares; 2025Q3: not loaded; 2025Q4: 187 shares 187$108K0.02%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 130 shares; 2025Q2: 3,562 shares; 2025Q3: not loaded; 2025Q4: 500 shares 500$97.2K0.02%Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,854 shares; 2025Q1: 7,931 shares; 2025Q2: 6,391 shares; 2025Q3: not loaded; 2025Q4: 1,435 shares 1,435$95.2K0.02%Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 404 shares; 2025Q3: not loaded; 2025Q4: 404 shares 404$94.7K0.02%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 1,258 shares; 2025Q3: not loaded; 2025Q4: 615 shares 615$94.2K0.01%Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 1,062 shares; 2025Q3: not loaded; 2025Q4: 1,062 shares 1,062$79.1K0.01%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,094 shares; 2025Q2: 339 shares; 2025Q3: not loaded; 2025Q4: 300 shares 300$78.8K0.01%Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 1,350 shares; 2025Q3: not loaded; 2025Q4: 2,025 shares 2,025$77.5K0.01%Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: 346 shares; 2025Q3: not loaded; 2025Q4: 346 shares 346$75.9K0.01%Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 97 shares; 2025Q3: not loaded; 2025Q4: 97 shares 97$74.3K0.01%Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 779 shares; 2025Q3: not loaded; 2025Q4: 779 shares 779$71.4K0.01%Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 293 shares; 2025Q3: not loaded; 2025Q4: 293 shares 293$70.5K0.01%Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 164 shares; 2025Q3: not loaded; 2025Q4: 164 shares 164$68.8K0.01%Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 1,101 shares; 2025Q3: not loaded; 2025Q4: 1,101 shares 1,101$65.5K0.01%Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 659 shares; 2025Q3: not loaded; 2025Q4: 659 shares 659$64K0.01%Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 273 shares; 2025Q3: not loaded; 2025Q4: 273 shares 273$62.5K0.01%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101 shares; 2025Q2: 50 shares; 2025Q3: not loaded; 2025Q4: 50 shares 50$60.8K0.01%Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: 233 shares; 2025Q3: not loaded; 2025Q4: 233 shares 233$59.4K0.01%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: not loaded; 2025Q4: 109 shares 109$57K0.01%Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 252 shares; 2025Q3: not loaded; 2025Q4: 252 shares 252$56.7K0.01%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 355 shares; 2025Q3: not loaded; 2025Q4: 355 shares 355$54.9K0.01%Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 906 shares; 2025Q3: not loaded; 2025Q4: 906 shares 906$54.4K0.01%Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 958 shares; 2025Q3: not loaded; 2025Q4: 958 shares 958$49.8K0.01%Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 991 shares; 2025Q2: 384 shares; 2025Q3: not loaded; 2025Q4: 384 shares 384$49.7K0.01%Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 285 shares; 2025Q3: not loaded; 2025Q4: 285 shares 285$49.6K0.01%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 230 shares; 2025Q3: not loaded; 2025Q4: 230 shares 230$49.1K0.01%Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 315 shares; 2025Q3: not loaded; 2025Q4: 315 shares 315$47.5K0.01%Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 959 shares; 2025Q2: 454 shares; 2025Q3: not loaded; 2025Q4: 454 shares 454$46.1K0.01%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 69 shares; 2025Q3: not loaded; 2025Q4: 69 shares 69$45.7K0.01%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 53 shares; 2025Q3: not loaded; 2025Q4: 53 shares 53$45.7K0.01%Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 1,150 shares; 2025Q3: not loaded; 2025Q4: 1,150 shares 1,150$44.1K0.01%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281 shares; 2025Q1: 524 shares; 2025Q2: 132 shares; 2025Q3: not loaded; 2025Q4: 132 shares 132$43.6K0.01%Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,847 shares; 2025Q2: 319 shares; 2025Q3: not loaded; 2025Q4: 319 shares 319$43.4K0.01%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 1,124 shares; 2025Q2: 540 shares; 2025Q3: not loaded; 2025Q4: 540 shares 540$42.9K0.01%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 232 shares; 2025Q2: 122 shares; 2025Q3: not loaded; 2025Q4: 122 shares 122$42.7K0.01%Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 629 shares; 2025Q3: not loaded; 2025Q4: 629 shares 629$42.3K0.01%Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 601 shares; 2025Q3: not loaded; 2025Q4: 601 shares 601$41.7K0.01%Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: not loaded; 2025Q4: 160 shares 160$41.4K0.01%Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 230 shares; 2025Q3: not loaded; 2025Q4: 230 shares 230$40.9K0.01%Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 377 shares; 2025Q3: not loaded; 2025Q4: 377 shares 377$40.9K0.01%Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 338 shares; 2025Q3: not loaded; 2025Q4: 338 shares 338$40.7K0.01%Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,990 shares; 2025Q2: 274 shares; 2025Q3: not loaded; 2025Q4: 274 shares 274$39.7K0.01%Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares 276$37.5K0.01%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 1,043 shares; 2025Q3: not loaded; 2025Q4: 106 shares 106$37.3K0.01%Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 3,739 shares; 2025Q3: not loaded; 2025Q4: 3,739 shares 3,739$35.9K0.01%Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 85 shares; 2025Q3: not loaded; 2025Q4: 85 shares 85$34.1K0.01%Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: 1,038 shares; 2025Q3: not loaded; 2025Q4: 1,038 shares 1,038$34K0.01%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,638 shares; 2025Q2: 154 shares; 2025Q3: not loaded; 2025Q4: 154 shares 154$33.8K0.01%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 371 shares; 2025Q2: 73 shares; 2025Q3: not loaded; 2025Q4: 73 shares 73$33.1K0.01%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 58 shares; 2025Q3: not loaded; 2025Q4: 58 shares 58$32.9K0.01%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: 799 shares; 2025Q3: not loaded; 2025Q4: 799 shares 799$32.5K0.01%Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 128 shares; 2025Q3: not loaded; 2025Q4: 128 shares 128$32.4K0.01%Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 358 shares; 2025Q3: not loaded; 2025Q4: 358 shares 358$32.2K0.01%Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,640 shares; 2025Q2: 321 shares; 2025Q3: not loaded; 2025Q4: 321 shares 321$32K0.01%Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 832 shares; 2025Q3: not loaded; 2025Q4: 832 shares 832$31.8K0.01%Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 198 shares; 2025Q3: not loaded; 2025Q4: 198 shares 198$31.7K0.01%Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 184 shares; 2025Q3: not loaded; 2025Q4: 184 shares 184$30.6K<0.01%Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,845 shares; 2025Q2: 234 shares; 2025Q3: not loaded; 2025Q4: 234 shares 234$30.5K<0.01%Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 112 shares; 2025Q3: not loaded; 2025Q4: 112 shares 112$28.8K<0.01%Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 298 shares; 2025Q2: 163 shares; 2025Q3: not loaded; 2025Q4: 163 shares 163$28.2K<0.01%Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 1,822 shares; 2025Q3: not loaded; 2025Q4: 1,822 shares 1,822$27.3K<0.01%Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 60 shares; 2025Q3: not loaded; 2025Q4: 60 shares 60$27.2K<0.01%Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 276 shares; 2025Q3: not loaded; 2025Q4: 276 shares 276$26.3K<0.01%Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,160 shares; 2025Q2: 59 shares; 2025Q3: not loaded; 2025Q4: 59 shares 59$26.3K<0.01%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 839 shares; 2025Q2: 630 shares; 2025Q3: not loaded; 2025Q4: 230 shares 230$26.2K<0.01%Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 440 shares; 2025Q3: not loaded; 2025Q4: 134 shares 134$25.2K<0.01%Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 627 shares; 2025Q2: 291 shares; 2025Q3: not loaded; 2025Q4: 291 shares 291$25K<0.01%Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 371 shares; 2025Q3: not loaded; 2025Q4: 371 shares 371$24.8K<0.01%Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 153 shares; 2025Q3: not loaded; 2025Q4: 153 shares 153$24.8K<0.01%Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: 775 shares; 2025Q3: not loaded; 2025Q4: 775 shares 775$24.4K<0.01%Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 386 shares; 2025Q3: not loaded; 2025Q4: 386 shares 386$24.3K<0.01%Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 471 shares; 2025Q3: not loaded; 2025Q4: 471 shares 471$24K<0.01%Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 471 shares; 2025Q3: not loaded; 2025Q4: 471 shares 471$23.7K<0.01%Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 17 shares; 2025Q3: not loaded; 2025Q4: 17 shares 17$23.7K<0.01%Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: 264 shares; 2025Q3: not loaded; 2025Q4: 264 shares 264$23.5K<0.01%Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 268 shares; 2025Q3: not loaded; 2025Q4: 268 shares 268$23.2K<0.01%Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 495 shares; 2025Q3: not loaded; 2025Q4: 495 shares 495$23K<0.01%Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 181 shares; 2025Q3: not loaded; 2025Q4: 181 shares 181$22.5K<0.01%Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 256 shares; 2025Q3: not loaded; 2025Q4: 256 shares 256$20.2K<0.01%Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 445 shares; 2025Q3: not loaded; 2025Q4: 445 shares 445$19.3K<0.01%Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 574 shares; 2025Q3: not loaded; 2025Q4: 574 shares 574$19.3K<0.01%Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 749 shares; 2025Q3: not loaded; 2025Q4: 749 shares 749$19.2K<0.01%Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: 532 shares; 2025Q3: not loaded; 2025Q4: 532 shares 532$18.9K<0.01%Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 249 shares; 2025Q2: 125 shares; 2025Q3: not loaded; 2025Q4: 125 shares 125$17K<0.01%Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: 127 shares; 2025Q3: not loaded; 2025Q4: 127 shares 127$17K<0.01%Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: not loaded; 2025Q4: 320 shares 320$16.9K<0.01%Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 265 shares; 2025Q3: not loaded; 2025Q4: 265 shares 265$16.8K<0.01%Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,545 shares; 2025Q2: 720 shares; 2025Q3: not loaded; 2025Q4: 720 shares 720$16.8K<0.01%Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 63 shares; 2025Q3: not loaded; 2025Q4: 63 shares 63$15.9K<0.01%Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 197 shares; 2025Q3: not loaded; 2025Q4: 197 shares 197$15.7K<0.01%Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 920 shares; 2025Q3: not loaded; 2025Q4: 920 shares 920$14K<0.01%Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not loaded; 2025Q4: 25 shares 25$13.8K<0.01%Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: not loaded; 2025Q4: 236 shares 236$11.6K<0.01%Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 236 shares; 2025Q2: 131 shares; 2025Q3: not loaded; 2025Q4: 131 shares 131$8.8K<0.01%Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13 shares 13$1.07K<0.01%Timeline

How Q4 2025 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 0001104659-26-015186 base2026-02-13acceptance time not in the bulk data set