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Robeco Schweiz AG

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13F filer, CIK 1418427, ZURICH, Switzerland

Robeco Schweiz AG reported $4,448,259,078 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 28.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418427-25-000002

Period
2025-09-30
Reported value
$4.45B
Holdings
128
Top 10 weight
28.67%
New
9
Sold out
7

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+162,341$48.7M
RUNnew+2,138,191$37M
APGadded+510,395$17.5M
WCCnew+66,900$14.1M
HSAIadded+501,000$14.1M

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
FERGreduced-156,522-$35.2M
VRTreduced-141,001-$21.3M
ADSKreduced-64,704-$20.6M
LITEreduced-104,771-$17M
PTCreduced-78,899-$16M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001418427-25-000002, largest first. % of portfolio is the value over $4,448,259,078, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,430 shares; 2024Q4: 595,894 shares; 2025Q1: 621,783 shares; 2025Q2: 585,235 shares; 2025Q3: 520,531 shares 520,531$165M3.72%-64,704Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,164,837 shares 1,164,837$150M3.36%-39,950Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,422,995 shares 1,422,995$140M3.16%-40,810Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 895,097 shares 895,097$135M3.04%-141,001Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,200 shares; 2024Q4: 469,395 shares; 2025Q1: 604,011 shares; 2025Q2: 631,690 shares; 2025Q3: 612,279 shares 612,279$135M3.04%-19,411Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,200 shares; 2024Q4: 474,850 shares; 2025Q1: 350,496 shares; 2025Q2: 333,217 shares; 2025Q3: 322,979 shares 322,979$134M3.01%-10,238Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,670 shares; 2024Q4: 1,144,735 shares; 2025Q1: 996,226 shares; 2025Q2: 880,936 shares; 2025Q3: 796,088 shares 796,088$117M2.64%-84,848Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,865 shares; 2024Q4: 185,148 shares; 2025Q1: 142,523 shares; 2025Q2: 185,460 shares; 2025Q3: 347,801 shares 347,801$104M2.34%+162,341Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,920,177 shares 7,920,177$98.8M2.22%-807,007Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,010 shares; 2024Q4: 845,005 shares; 2025Q1: 778,291 shares; 2025Q2: 731,496 shares; 2025Q3: 675,400 shares 675,400$95.6M2.15%-56,096Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,817 shares; 2024Q4: 110,227 shares; 2025Q1: 116,046 shares; 2025Q2: 106,743 shares; 2025Q3: 103,237 shares 103,237$95M2.14%-3,506Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,397 shares; 2024Q4: 691,897 shares; 2025Q1: 687,899 shares; 2025Q2: 629,822 shares; 2025Q3: 605,671 shares 605,671$86.9M1.95%-24,151Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,166,668 shares 1,166,668$85.1M1.91%-36,989Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,500 shares; 2024Q4: 342,500 shares; 2025Q1: 270,430 shares; 2025Q2: 257,260 shares; 2025Q3: 249,358 shares 249,358$82M1.84%-7,902Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 973,765 shares 973,765$81.9M1.84%+12,977Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,050 shares; 2024Q4: 578,077 shares; 2025Q1: 667,276 shares; 2025Q2: 476,080 shares; 2025Q3: 397,181 shares 397,181$80.6M1.81%-78,899Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,754 shares; 2024Q4: 867,594 shares; 2025Q1: 838,144 shares; 2025Q2: 801,150 shares; 2025Q3: 756,211 shares 756,211$80.6M1.81%-44,939Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,379,020 shares 2,379,020$79.4M1.79%-418,914Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,115 shares; 2024Q4: 373,775 shares; 2025Q1: 364,931 shares; 2025Q2: 349,855 shares; 2025Q3: 312,568 shares 312,568$76.8M1.73%-37,287Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,000 shares; 2024Q4: 417,000 shares; 2025Q1: 526,816 shares; 2025Q2: 575,819 shares; 2025Q3: 471,048 shares 471,048$76.6M1.72%-104,771Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,281 shares; 2024Q4: 547,260 shares; 2025Q1: 566,450 shares; 2025Q2: 463,674 shares; 2025Q3: 307,152 shares 307,152$69M1.55%-156,522Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605,300 shares; 2025Q1: 990,591 shares; 2025Q2: 942,527 shares; 2025Q3: 913,564 shares 913,564$67.6M1.52%-28,963Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,642 shares; 2024Q4: 165,544 shares; 2025Q1: 136,557 shares; 2025Q2: 161,597 shares; 2025Q3: 137,514 shares 137,514$66.7M1.5%-24,083Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,647 shares; 2025Q1: 360,350 shares; 2025Q2: 350,650 shares; 2025Q3: 299,861 shares 299,861$66.2M1.49%-50,789Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,700 shares; 2024Q4: 963,200 shares; 2025Q1: 978,066 shares; 2025Q2: 928,730 shares; 2025Q3: 900,191 shares 900,191$66M1.48%-28,539Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,326,268 shares 1,326,268$65.4M1.47%-110,376Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013,000 shares; 2025Q1: 2,048,008 shares; 2025Q2: 1,942,946 shares; 2025Q3: 1,883,240 shares 1,883,240$64.8M1.46%-59,706Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 23,100 shares; 2025Q1: 129,252 shares; 2025Q2: 88,278 shares; 2025Q3: 69,200 shares 69,200$57.1M1.28%-19,078Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,241 shares; 2024Q4: 259,545 shares; 2025Q1: 327,058 shares; 2025Q2: 332,551 shares; 2025Q3: 286,522 shares 286,522$56.8M1.28%-46,029Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,051,178 shares 1,051,178$56.6M1.27%+6,483Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,452 shares; 2024Q4: 215,475 shares; 2025Q1: 321,941 shares; 2025Q2: 332,563 shares; 2025Q3: 407,304 shares 407,304$56.5M1.27%+74,741Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,533 shares; 2024Q4: 268,028 shares; 2025Q1: 213,886 shares; 2025Q2: 186,680 shares; 2025Q3: 182,669 shares 182,669$50M1.12%-4,011Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 186,960 shares; 2025Q1: 171,950 shares; 2025Q2: 186,950 shares; 2025Q3: 187,376 shares 187,376$48.9M1.1%+426Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,730 shares; 2024Q4: 1,143,730 shares; 2025Q1: 904,190 shares; 2025Q2: 901,190 shares; 2025Q3: 1,411,585 shares 1,411,585$48.5M1.09%+510,395Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,616 shares; 2024Q4: 871,642 shares; 2025Q1: 616,259 shares; 2025Q2: 562,682 shares; 2025Q3: 430,801 shares 430,801$47.7M1.07%-131,881Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 292,000 shares; 2025Q1: 296,545 shares; 2025Q2: 283,672 shares; 2025Q3: 372,176 shares 372,176$46.4M1.04%+88,504Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,125 shares; 2024Q4: 503,521 shares; 2025Q1: 433,236 shares; 2025Q2: 379,523 shares; 2025Q3: 350,876 shares 350,876$45.8M1.03%-28,647Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 46,483 shares; 2025Q1: 39,864 shares; 2025Q2: 40,006 shares; 2025Q3: 36,741 shares 36,741$45.1M1.01%-3,265Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,164 shares; 2024Q4: 326,519 shares; 2025Q1: 265,269 shares; 2025Q2: 327,269 shares; 2025Q3: 322,714 shares 322,714$44.4M1%-4,555Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 283,063 shares; 2025Q1: 277,779 shares; 2025Q2: 237,337 shares; 2025Q3: 271,089 shares 271,089$44.1M0.99%+33,752Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,490 shares; 2024Q4: 290,155 shares; 2025Q1: 296,656 shares; 2025Q2: 201,545 shares; 2025Q3: 186,112 shares 186,112$43.2M0.97%-15,433Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,446 shares; 2025Q1: 375,196 shares; 2025Q2: 358,910 shares; 2025Q3: 347,883 shares 347,883$38.2M0.86%-11,027Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,351 shares; 2024Q4: 695,804 shares; 2025Q1: 364,182 shares; 2025Q2: 298,823 shares; 2025Q3: 270,132 shares 270,132$37.6M0.85%-28,691Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138,191 shares 2,138,191$37M0.83%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,569 shares; 2024Q4: 669,393 shares; 2025Q1: 651,089 shares; 2025Q2: 676,296 shares; 2025Q3: 665,136 shares 665,136$35.5M0.8%-11,160Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 741,400 shares 741,400$31.9M0.72%-366,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,240 shares; 2024Q4: 324,928 shares; 2025Q1: 324,928 shares; 2025Q2: 421,928 shares; 2025Q3: 380,973 shares 380,973$31.5M0.71%-40,955Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677,378 shares; 2025Q2: 542,263 shares; 2025Q3: 613,949 shares 613,949$29.1M0.65%+71,686Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,205 shares; 2024Q4: 822,810 shares; 2025Q1: 392,810 shares; 2025Q2: 387,710 shares; 2025Q3: 352,210 shares 352,210$28.6M0.64%-35,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,197 shares; 2025Q2: 52,897 shares; 2025Q3: 42,600 shares 42,600$27.7M0.62%-10,297Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 131,630 shares; 2025Q1: 141,700 shares; 2025Q2: 145,400 shares; 2025Q3: 117,845 shares 117,845$26.8M0.6%-27,555Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 169,623 shares; 2025Q1: 133,802 shares; 2025Q2: 124,802 shares; 2025Q3: 153,567 shares 153,567$25.6M0.58%+28,765Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,468 shares; 2024Q4: 194,695 shares; 2025Q1: 192,795 shares; 2025Q2: 187,295 shares; 2025Q3: 152,695 shares 152,695$25.4M0.57%-34,600Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,769 shares; 2024Q4: 286,136 shares; 2025Q1: 278,848 shares; 2025Q2: 245,538 shares; 2025Q3: 212,830 shares 212,830$25.3M0.57%-32,708Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,474 shares; 2024Q4: 169,504 shares; 2025Q1: 169,504 shares; 2025Q2: 174,084 shares; 2025Q3: 137,484 shares 137,484$25.3M0.57%-36,600Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,000 shares; 2024Q4: 664,000 shares; 2025Q1: 674,328 shares; 2025Q2: 645,060 shares; 2025Q3: 625,238 shares 625,238$25.1M0.57%-19,822Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares; 2025Q3: 881,000 shares 881,000$24.8M0.56%+501,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 127,400 shares; 2025Q1: 126,300 shares; 2025Q2: 129,500 shares; 2025Q3: 129,500 shares 129,500$24.2M0.54%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781,752 shares; 2025Q2: 782,503 shares; 2025Q3: 785,264 shares 785,264$22M0.49%+2,761Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,963 shares; 2024Q4: 326,963 shares; 2025Q1: 316,637 shares; 2025Q2: 293,637 shares; 2025Q3: 293,470 shares 293,470$21.5M0.48%-167Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,409 shares; 2024Q4: 58,251 shares; 2025Q1: 52,338 shares; 2025Q2: 42,170 shares; 2025Q3: 42,170 shares 42,170$21M0.47%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,210 shares; 2024Q4: 163,980 shares; 2025Q1: 151,160 shares; 2025Q2: 146,410 shares; 2025Q3: 95,510 shares 95,510$21M0.47%-50,900Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 95,400 shares; 2025Q1: 99,579 shares; 2025Q2: 48,720 shares; 2025Q3: 46,495 shares 46,495$20.7M0.46%-2,225Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,800 shares; 2024Q4: 274,920 shares; 2025Q1: 419,120 shares; 2025Q2: 253,120 shares; 2025Q3: 247,545 shares 247,545$20.4M0.46%-5,575Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 162,860 shares; 2025Q1: 131,910 shares; 2025Q2: 131,910 shares; 2025Q3: 151,910 shares 151,910$19.6M0.44%+20,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 72,493 shares; 2025Q1: 70,793 shares; 2025Q2: 67,493 shares; 2025Q3: 67,532 shares 67,532$18.9M0.42%+39Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,000 shares; 2025Q3: 1,155,000 shares 1,155,000$17.5M0.39%+80,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 78,365 shares; 2025Q1: 67,125 shares; 2025Q2: 54,910 shares; 2025Q3: 44,862 shares 44,862$17.4M0.39%-10,048Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 248,500 shares; 2025Q3: 209,500 shares 209,500$17.2M0.39%-39,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 34,500 shares 34,500$17M0.38%+18,200Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,155 shares; 2024Q4: 673,150 shares; 2025Q1: 656,150 shares; 2025Q2: 680,710 shares; 2025Q3: 584,960 shares 584,960$16.5M0.37%-95,750Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,766 shares; 2024Q4: 130,766 shares; 2025Q1: 169,326 shares; 2025Q2: 175,993 shares; 2025Q3: 175,892 shares 175,892$16.3M0.37%-101Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,204 shares; 2024Q4: 189,648 shares; 2025Q1: 147,884 shares; 2025Q2: 82,446 shares; 2025Q3: 78,315 shares 78,315$16.1M0.36%-4,131Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,965 shares; 2024Q4: 53,505 shares; 2025Q1: 55,332 shares; 2025Q2: 36,382 shares; 2025Q3: 33,494 shares 33,494$15.9M0.36%-2,888Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 76,300 shares; 2025Q1: 91,000 shares; 2025Q2: 105,800 shares; 2025Q3: 109,300 shares 109,300$15.5M0.35%+3,500Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares 61,500$15.2M0.34%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 23,200 shares; 2025Q1: 25,300 shares; 2025Q2: 22,700 shares; 2025Q3: 26,000 shares 26,000$15.1M0.34%+3,300Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,950 shares; 2024Q4: 282,099 shares; 2025Q1: 243,367 shares; 2025Q2: 237,367 shares; 2025Q3: 204,647 shares 204,647$15M0.34%-32,720Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,437 shares; 2024Q4: 316,706 shares; 2025Q1: 306,706 shares; 2025Q2: 296,706 shares; 2025Q3: 288,537 shares 288,537$14.9M0.33%-8,169Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,900 shares 66,900$14.1M0.32%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,255 shares; 2024Q4: 531,253 shares; 2025Q1: 518,253 shares; 2025Q2: 452,223 shares; 2025Q3: 276,163 shares 276,163$14.1M0.32%-176,060Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares 77,000$13.5M0.3%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,327 shares; 2025Q1: 35,327 shares; 2025Q2: not reported; 2025Q3: 73,598 shares 73,598$13.1M0.3%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 158,329 shares; 2025Q1: 235,372 shares; 2025Q2: 197,071 shares; 2025Q3: 136,401 shares 136,401$12.8M0.29%-60,670Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares 180,000$11.3M0.25%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 81,377 shares; 2025Q2: 99,130 shares; 2025Q3: 49,200 shares 49,200$11.3M0.25%-49,930Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 36,400 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$10.8M0.24%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$9.91M0.22%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,473 shares 13,473$9.4M0.21%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,683 shares; 2025Q3: 363,683 shares 363,683$9.28M0.21%+20,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,905 shares; 2024Q4: 145,807 shares; 2025Q1: 154,543 shares; 2025Q2: 124,594 shares; 2025Q3: 97,342 shares 97,342$9.27M0.21%-27,252Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,713 shares; 2024Q4: 160,448 shares; 2025Q1: 217,187 shares; 2025Q2: 217,187 shares; 2025Q3: 199,187 shares 199,187$8.57M0.19%-18,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,700 shares; 2025Q3: 60,000 shares 60,000$8.21M0.18%+9,300Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,411 shares; 2024Q4: 109,411 shares; 2025Q1: 109,411 shares; 2025Q2: 102,139 shares; 2025Q3: 86,021 shares 86,021$7.86M0.18%-16,118Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,846 shares; 2024Q4: 174,159 shares; 2025Q1: 129,631 shares; 2025Q2: 129,701 shares; 2025Q3: 84,334 shares 84,334$7.62M0.17%-45,367Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,011 shares; 2024Q4: 86,111 shares; 2025Q1: 75,686 shares; 2025Q2: 75,244 shares; 2025Q3: 68,819 shares 68,819$7.49M0.17%-6,425Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 32,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000$7.37M0.17%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: 66,400 shares 66,400$7.15M0.16%-60,600Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$7.03M0.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,020 shares; 2024Q4: 128,020 shares; 2025Q1: 128,020 shares; 2025Q2: 102,582 shares; 2025Q3: 93,074 shares 93,074$7.02M0.16%-9,508Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 52,825 shares; 2025Q3: 52,825 shares 52,825$6.93M0.16%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,400 shares; 2025Q3: 31,500 shares 31,500$6.76M0.15%-6,900Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,654 shares; 2024Q4: 140,385 shares; 2025Q1: 133,242 shares; 2025Q2: 116,001 shares; 2025Q3: 90,629 shares 90,629$6.75M0.15%-25,372Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,971 shares; 2025Q1: 22,971 shares; 2025Q2: 20,125 shares; 2025Q3: 18,261 shares 18,261$6.31M0.14%-1,864Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,500 shares 61,500$6.2M0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,047 shares; 2025Q1: 39,047 shares; 2025Q2: 32,652 shares; 2025Q3: 25,512 shares 25,512$5.91M0.13%-7,140Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 40,300 shares 40,300$5.79M0.13%+7,300Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$5.71M0.13%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,179 shares; 2024Q4: 114,072 shares; 2025Q1: 102,769 shares; 2025Q2: 82,082 shares; 2025Q3: 58,083 shares 58,083$5.67M0.13%-23,999Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares 230,000$5.35M0.12%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,551 shares; 2024Q4: 141,908 shares; 2025Q1: 141,908 shares; 2025Q2: 132,476 shares; 2025Q3: 132,476 shares 132,476$4.82M0.11%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,042 shares; 2024Q4: 84,309 shares; 2025Q1: 84,309 shares; 2025Q2: 78,706 shares; 2025Q3: 76,019 shares 76,019$4.68M0.11%-2,687Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 46,600 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 13,900 shares 13,900$4.59M0.1%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,350 shares; 2024Q4: 47,144 shares; 2025Q1: 47,220 shares; 2025Q2: 44,128 shares; 2025Q3: 43,164 shares 43,164$4.38M0.1%-964Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$4.37M0.1%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares 32,500$3.79M0.09%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,932 shares; 2024Q4: 552,932 shares; 2025Q1: 433,484 shares; 2025Q2: 310,715 shares; 2025Q3: 286,661 shares 286,661$3.77M0.08%-24,054Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,100 shares; 2025Q2: 23,300 shares; 2025Q3: 20,000 shares 20,000$3.65M0.08%-3,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 40,003 shares; 2025Q2: 39,810 shares; 2025Q3: 38,975 shares 38,975$3.12M0.07%-835Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,362 shares; 2024Q4: 163,362 shares; 2025Q1: 163,362 shares; 2025Q2: 152,505 shares; 2025Q3: 117,954 shares 117,954$3.04M0.07%-34,551Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares 30,500$2.12M0.05%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares 41,000$1.99M0.04%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,286 shares; 2025Q2: 29,641 shares; 2025Q3: 42,637 shares 42,637$1.81M0.04%+12,996Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 26,072 shares; 2025Q1: 26,072 shares; 2025Q2: 6,357 shares; 2025Q3: 5,582 shares 5,582$977K0.02%-775Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,004 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,368 shares 1,368$407K0.01%+117Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,256 shares; 2025Q2: 6,773 shares; 2025Q3: 6,622 shares 6,622$346K0.01%-151Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,224 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,546 shares 1,546$302K0.01%+130Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares 1,271$206K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INVHINVITATION HOMES INC360,000$11.8Mshares
REZIRESIDEO TECHNOLOGIES INC532,021$11.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL20,000$8.14Mshares
ERIIENERGY RECOVERY INC562,689$7.19Mshares
SWSMURFIT WESTROCK PLC82,300$3.55Mshares
ALGMALLEGRO MICROSYSTEMS INC45,000$1.54Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN110,000$468Kshares

How Q3 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 0001418427-25-000002 base2025-10-27acceptance time not in the bulk data set