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Robeco Schweiz AG

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13F filer, CIK 1418427, ZURICH, Switzerland

Robeco Schweiz AG reported $4,333,022,572 across 126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 28.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004655

Period
2025-06-30
Reported value
$4.33B
Holdings
126
Top 10 weight
28.73%
New
9
Sold out
12

Part of the filer group Robeco Institutional Asset Management B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATadded+42,937$15M
Aadded+102,072$12M
HBMnew+1,075,000$11.4M
COHRnew+127,000$11.3M
TMOadded+25,040$10.2M

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
CNMreduced-772,649-$46.6M
PTCreduced-191,196-$33M
XPEVexited-1,159,769-$24M
FERGreduced-102,776-$22.4M
CLHreduced-95,111-$22M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004655, largest first. % of portfolio is the value over $4,333,022,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,430 shares; 2024Q4: 595,894 shares; 2025Q1: 621,783 shares; 2025Q2: 585,235 shares 585,235$181M4.18%-36,548Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,859 shares; 2024Q4: 1,156,536 shares; 2025Q1: 1,102,715 shares; 2025Q2: 1,204,787 shares 1,204,787$142M3.28%+102,072Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,800 shares; 2024Q4: 1,179,312 shares; 2025Q1: 1,058,947 shares; 2025Q2: 1,036,098 shares 1,036,098$133M3.07%-22,849Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,200 shares; 2024Q4: 474,850 shares; 2025Q1: 350,496 shares; 2025Q2: 333,217 shares 333,217$126M2.91%-17,279Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,010 shares; 2024Q4: 845,005 shares; 2025Q1: 778,291 shares; 2025Q2: 731,496 shares 731,496$118M2.73%-46,795Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,741 shares; 2024Q4: 7,612,555 shares; 2025Q1: 8,288,920 shares; 2025Q2: 8,727,184 shares 8,727,184$117M2.71%+438,264Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,670 shares; 2024Q4: 1,144,735 shares; 2025Q1: 996,226 shares; 2025Q2: 880,936 shares 880,936$114M2.63%-115,290Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,300 shares; 2024Q4: 1,511,000 shares; 2025Q1: 1,532,255 shares; 2025Q2: 1,463,805 shares 1,463,805$107M2.47%-68,450Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,200 shares; 2024Q4: 469,395 shares; 2025Q1: 604,011 shares; 2025Q2: 631,690 shares 631,690$105M2.41%+27,679Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,281 shares; 2024Q4: 547,260 shares; 2025Q1: 566,450 shares; 2025Q2: 463,674 shares 463,674$101M2.33%-102,776Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,944 shares; 2024Q4: 2,449,875 shares; 2025Q1: 3,192,116 shares; 2025Q2: 2,797,934 shares 2,797,934$101M2.32%-394,182Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,500 shares; 2024Q4: 342,500 shares; 2025Q1: 270,430 shares; 2025Q2: 257,260 shares 257,260$96.1M2.22%-13,170Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,397 shares; 2024Q4: 691,897 shares; 2025Q1: 687,899 shares; 2025Q2: 629,822 shares 629,822$91.3M2.11%-58,077Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,115 shares; 2024Q4: 373,775 shares; 2025Q1: 364,931 shares; 2025Q2: 349,855 shares 349,855$83.3M1.92%-15,076Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,000 shares; 2024Q4: 1,239,000 shares; 2025Q1: 1,258,265 shares; 2025Q2: 1,203,657 shares 1,203,657$82.4M1.9%-54,608Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,050 shares; 2024Q4: 578,077 shares; 2025Q1: 667,276 shares; 2025Q2: 476,080 shares 476,080$82M1.89%-191,196Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,754 shares; 2024Q4: 867,594 shares; 2025Q1: 838,144 shares; 2025Q2: 801,150 shares 801,150$80.9M1.87%-36,994Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,647 shares; 2025Q1: 360,350 shares; 2025Q2: 350,650 shares 350,650$80.2M1.85%-9,700Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,817 shares; 2024Q4: 110,227 shares; 2025Q1: 116,046 shares; 2025Q2: 106,743 shares 106,743$78.1M1.8%-9,303Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,260 shares; 2024Q4: 1,234,000 shares; 2025Q1: 1,299,042 shares; 2025Q2: 1,436,644 shares 1,436,644$75.3M1.74%+137,602Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,900 shares; 2024Q4: 1,273,400 shares; 2025Q1: 1,008,780 shares; 2025Q2: 960,788 shares 960,788$74.4M1.72%-47,992Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,241 shares; 2024Q4: 259,545 shares; 2025Q1: 327,058 shares; 2025Q2: 332,551 shares 332,551$65.7M1.52%+5,493Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,642 shares; 2024Q4: 165,544 shares; 2025Q1: 136,557 shares; 2025Q2: 161,597 shares 161,597$65.5M1.51%+25,040Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,865 shares; 2024Q4: 185,148 shares; 2025Q1: 142,523 shares; 2025Q2: 185,460 shares 185,460$64.7M1.49%+42,937Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013,000 shares; 2025Q1: 2,048,008 shares; 2025Q2: 1,942,946 shares 1,942,946$63.7M1.47%-105,062Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,341 shares; 2024Q4: 2,141,763 shares; 2025Q1: 1,817,344 shares; 2025Q2: 1,044,695 shares 1,044,695$63M1.46%-772,649Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,616 shares; 2024Q4: 871,642 shares; 2025Q1: 616,259 shares; 2025Q2: 562,682 shares 562,682$57.8M1.33%-53,577Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,000 shares; 2024Q4: 417,000 shares; 2025Q1: 526,816 shares; 2025Q2: 575,819 shares 575,819$54.7M1.26%+49,003Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605,300 shares; 2025Q1: 990,591 shares; 2025Q2: 942,527 shares 942,527$51.2M1.18%-48,064Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,533 shares; 2024Q4: 268,028 shares; 2025Q1: 213,886 shares; 2025Q2: 186,680 shares 186,680$50.3M1.16%-27,206Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 23,100 shares; 2025Q1: 129,252 shares; 2025Q2: 88,278 shares 88,278$47.3M1.09%-40,974Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 46,483 shares; 2025Q1: 39,864 shares; 2025Q2: 40,006 shares 40,006$47M1.08%+142Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,490 shares; 2024Q4: 290,155 shares; 2025Q1: 296,656 shares; 2025Q2: 201,545 shares 201,545$46.6M1.08%-95,111Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,730 shares; 2024Q4: 1,143,730 shares; 2025Q1: 904,190 shares; 2025Q2: 901,190 shares 901,190$46M1.06%-3,000Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,700 shares; 2024Q4: 963,200 shares; 2025Q1: 978,066 shares; 2025Q2: 928,730 shares 928,730$45.5M1.05%-49,336Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 186,960 shares; 2025Q1: 171,950 shares; 2025Q2: 186,950 shares 186,950$43.5M1%+15,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,125 shares; 2024Q4: 503,521 shares; 2025Q1: 433,236 shares; 2025Q2: 379,523 shares 379,523$42.8M0.99%-53,713Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 283,063 shares; 2025Q1: 277,779 shares; 2025Q2: 237,337 shares 237,337$41.7M0.96%-40,442Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,351 shares; 2024Q4: 695,804 shares; 2025Q1: 364,182 shares; 2025Q2: 298,823 shares 298,823$41.6M0.96%-65,359Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,003 shares; 2024Q4: 1,165,600 shares; 2025Q1: 1,165,600 shares; 2025Q2: 1,107,900 shares 1,107,900$39.1M0.9%-57,700Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,452 shares; 2024Q4: 215,475 shares; 2025Q1: 321,941 shares; 2025Q2: 332,563 shares 332,563$38.2M0.88%+10,622Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,446 shares; 2025Q1: 375,196 shares; 2025Q2: 358,910 shares 358,910$37.9M0.87%-16,286Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 292,000 shares; 2025Q1: 296,545 shares; 2025Q2: 283,672 shares 283,672$37.3M0.86%-12,873Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,474 shares; 2024Q4: 169,504 shares; 2025Q1: 169,504 shares; 2025Q2: 174,084 shares 174,084$36.1M0.83%+4,580Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,000 shares; 2024Q4: 664,000 shares; 2025Q1: 674,328 shares; 2025Q2: 645,060 shares 645,060$36.1M0.83%-29,268Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,240 shares; 2024Q4: 324,928 shares; 2025Q1: 324,928 shares; 2025Q2: 421,928 shares 421,928$35.1M0.81%+97,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,569 shares; 2024Q4: 669,393 shares; 2025Q1: 651,089 shares; 2025Q2: 676,296 shares 676,296$34.8M0.8%+25,207Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 131,630 shares; 2025Q1: 141,700 shares; 2025Q2: 145,400 shares 145,400$31.8M0.73%+3,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,468 shares; 2024Q4: 194,695 shares; 2025Q1: 192,795 shares; 2025Q2: 187,295 shares 187,295$29.8M0.69%-5,500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,164 shares; 2024Q4: 326,519 shares; 2025Q1: 265,269 shares; 2025Q2: 327,269 shares 327,269$29.4M0.68%+62,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,197 shares; 2025Q2: 52,897 shares 52,897$28.3M0.65%-4,300Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677,378 shares; 2025Q2: 542,263 shares 542,263$27.4M0.63%-135,115Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,769 shares; 2024Q4: 286,136 shares; 2025Q1: 278,848 shares; 2025Q2: 245,538 shares 245,538$26.1M0.6%-33,310Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,210 shares; 2024Q4: 163,980 shares; 2025Q1: 151,160 shares; 2025Q2: 146,410 shares 146,410$24.7M0.57%-4,750Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 81,377 shares; 2025Q2: 99,130 shares 99,130$24.4M0.56%+17,753Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,205 shares; 2024Q4: 822,810 shares; 2025Q1: 392,810 shares; 2025Q2: 387,710 shares 387,710$24.3M0.56%-5,100Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,409 shares; 2024Q4: 58,251 shares; 2025Q1: 52,338 shares; 2025Q2: 42,170 shares 42,170$23.9M0.55%-10,168Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 169,623 shares; 2025Q1: 133,802 shares; 2025Q2: 124,802 shares 124,802$22.9M0.53%-9,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,155 shares; 2024Q4: 673,150 shares; 2025Q1: 656,150 shares; 2025Q2: 680,710 shares 680,710$20.7M0.48%+24,560Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 127,400 shares; 2025Q1: 126,300 shares; 2025Q2: 129,500 shares 129,500$20.5M0.47%+3,200Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781,752 shares; 2025Q2: 782,503 shares 782,503$20.1M0.46%+751Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 158,329 shares; 2025Q1: 235,372 shares; 2025Q2: 197,071 shares 197,071$19.4M0.45%-38,301Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,963 shares; 2024Q4: 326,963 shares; 2025Q1: 316,637 shares; 2025Q2: 293,637 shares 293,637$19.3M0.44%-23,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,204 shares; 2024Q4: 189,648 shares; 2025Q1: 147,884 shares; 2025Q2: 82,446 shares 82,446$18.4M0.42%-65,438Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,950 shares; 2024Q4: 282,099 shares; 2025Q1: 243,367 shares; 2025Q2: 237,367 shares 237,367$18.2M0.42%-6,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 78,365 shares; 2025Q1: 67,125 shares; 2025Q2: 54,910 shares 54,910$17.9M0.41%-12,215Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,965 shares; 2024Q4: 53,505 shares; 2025Q1: 55,332 shares; 2025Q2: 36,382 shares 36,382$17.1M0.39%-18,950Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,800 shares; 2024Q4: 274,920 shares; 2025Q1: 419,120 shares; 2025Q2: 253,120 shares 253,120$16.7M0.39%-166,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 72,493 shares; 2025Q1: 70,793 shares; 2025Q2: 67,493 shares 67,493$16.6M0.38%-3,300Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,437 shares; 2024Q4: 316,706 shares; 2025Q1: 306,706 shares; 2025Q2: 296,706 shares 296,706$16M0.37%-10,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 95,400 shares; 2025Q1: 99,579 shares; 2025Q2: 48,720 shares 48,720$15.5M0.36%-50,859Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,766 shares; 2024Q4: 130,766 shares; 2025Q1: 169,326 shares; 2025Q2: 175,993 shares 175,993$14.9M0.34%+6,667Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 162,860 shares; 2025Q1: 131,910 shares; 2025Q2: 131,910 shares 131,910$13.3M0.31%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 248,500 shares 248,500$13.1M0.3%+23,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 76,300 shares; 2025Q1: 91,000 shares; 2025Q2: 105,800 shares 105,800$13M0.3%+14,800Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,255 shares; 2024Q4: 531,253 shares; 2025Q1: 518,253 shares; 2025Q2: 452,223 shares 452,223$12.8M0.3%-66,030Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares 77,000$12.6M0.29%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,011 shares; 2024Q4: 86,111 shares; 2025Q1: 75,686 shares; 2025Q2: 75,244 shares 75,244$12.4M0.29%-442Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,846 shares; 2024Q4: 174,159 shares; 2025Q1: 129,631 shares; 2025Q2: 129,701 shares 129,701$12M0.28%+70Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 241,000 shares; 2025Q1: 344,000 shares; 2025Q2: 360,000 shares 360,000$11.8M0.27%+16,000Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,713 shares; 2024Q4: 160,448 shares; 2025Q1: 217,187 shares; 2025Q2: 217,187 shares 217,187$11.8M0.27%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,540 shares; 2024Q4: 586,612 shares; 2025Q1: 576,021 shares; 2025Q2: 532,021 shares 532,021$11.7M0.27%-44,000Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,000 shares 1,075,000$11.4M0.26%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares 127,000$11.3M0.26%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,905 shares; 2024Q4: 145,807 shares; 2025Q1: 154,543 shares; 2025Q2: 124,594 shares 124,594$10.9M0.25%-29,949Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 36,400 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares 48,000$10.7M0.25%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,654 shares; 2024Q4: 140,385 shares; 2025Q1: 133,242 shares; 2025Q2: 116,001 shares 116,001$10.2M0.24%-17,241Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 23,200 shares; 2025Q1: 25,300 shares; 2025Q2: 22,700 shares 22,700$9.86M0.23%-2,600Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 61,500 shares 61,500$9.6M0.22%+21,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares 38,000$9.4M0.22%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,700 shares 50,700$9.13M0.21%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,179 shares; 2024Q4: 114,072 shares; 2025Q1: 102,769 shares; 2025Q2: 82,082 shares 82,082$8.82M0.2%-20,687Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares 16,300$8.36M0.19%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares 380,000$8.34M0.19%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,683 shares 343,683$8.26M0.19%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$8.14M0.19%0
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,551 shares; 2024Q4: 141,908 shares; 2025Q1: 141,908 shares; 2025Q2: 132,476 shares 132,476$7.67M0.18%-9,432Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,400 shares 38,400$7.52M0.17%+400Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,269 shares; 2024Q4: 618,269 shares; 2025Q1: 612,689 shares; 2025Q2: 562,689 shares 562,689$7.19M0.17%-50,000Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,411 shares; 2024Q4: 109,411 shares; 2025Q1: 109,411 shares; 2025Q2: 102,139 shares 102,139$7.17M0.17%-7,272Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,020 shares; 2024Q4: 128,020 shares; 2025Q1: 128,020 shares; 2025Q2: 102,582 shares 102,582$7.08M0.16%-25,438Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 52,825 shares 52,825$7.04M0.16%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 32,000 shares; 2025Q2: 44,000 shares 44,000$6.83M0.16%+12,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,971 shares; 2025Q1: 22,971 shares; 2025Q2: 20,125 shares 20,125$6.28M0.14%-2,846Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 20,000 shares 20,000$6.16M0.14%-1,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,047 shares; 2025Q1: 39,047 shares; 2025Q2: 32,652 shares 32,652$6.06M0.14%-6,395Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,042 shares; 2024Q4: 84,309 shares; 2025Q1: 84,309 shares; 2025Q2: 78,706 shares 78,706$5.79M0.13%-5,603Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,932 shares; 2024Q4: 552,932 shares; 2025Q1: 433,484 shares; 2025Q2: 310,715 shares 310,715$5.28M0.12%-122,769Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares 33,000$5.1M0.12%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares 32,500$5.01M0.12%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares 230,000$4.95M0.11%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,362 shares; 2024Q4: 163,362 shares; 2025Q1: 163,362 shares; 2025Q2: 152,505 shares 152,505$4.57M0.11%-10,857Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,350 shares; 2024Q4: 47,144 shares; 2025Q1: 47,220 shares; 2025Q2: 44,128 shares 44,128$4.55M0.1%-3,092Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$4.53M0.1%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 40,003 shares; 2025Q2: 39,810 shares 39,810$3.62M0.08%-193Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,300 shares; 2025Q2: 82,300 shares 82,300$3.55M0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,100 shares; 2025Q2: 23,300 shares 23,300$3.18M0.07%-12,800Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares 30,500$2.28M0.05%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,286 shares; 2025Q2: 29,641 shares 29,641$1.54M0.04%-1,645Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$1.54M0.04%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 26,072 shares; 2025Q1: 26,072 shares; 2025Q2: 6,357 shares 6,357$925K0.02%-19,715Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares 110,000$468K0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,256 shares; 2025Q2: 6,773 shares 6,773$414K0.01%-483Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,004 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares 1,251$386K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,224 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares 1,416$231K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares 1,271$223K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XPEVXPENG INC1,159,769$24Mshares
MASMASCO CORP210,434$14.6Mshares
LNNLINDSAY CORP103,436$13.1Mshares
OCOWENS CORNING NEW54,382$7.77Mshares
BMIBADGER METER INC35,327$6.72Mshares
PONYPONY AI INC747,000$6.59Mshares
IPGPIPG PHOTONICS CORP71,994$4.55Mshares
HUBBHUBBELL INC10,700$3.54Mshares
STRLSTERLING INFRASTRUCTURE INC14,000$1.58Mshares
GEVGE VERNOVA INC1,700$519Kshares
AMDADVANCED MICRO DEVICES INC2,700$277Kshares
AVGOBROADCOM INC1,500$251Kshares

How Q2 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 0001085146-25-004655 base2025-08-07acceptance time not in the bulk data set