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Robeco Schweiz AG

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13F filer, CIK 1418427, ZURICH, Switzerland

Robeco Schweiz AG reported $4,463,131,751 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418427-26-000001

Period
2025-12-31
Reported value
$4.46B
Holdings
129
Top 10 weight
28.59%
New
11
Sold out
10

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCnew+374,129$51M
TTnew+120,745$47M
Jnew+268,554$35.6M
IEXadded+141,547$25.2M
RUNadded+808,585$14.9M

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
WATreduced-215,708-$81.9M
JCIexited-347,883-$38.2M
FIXreduced-36,525-$34.1M
LITEreduced-70,951-$26.2M
AOSLexited-785,264-$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, Q4 2025

Share positions as resolved from 13F-HR 0001418427-26-000001, largest first. % of portfolio is the value over $4,463,131,751, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,430 shares; 2024Q4: 595,894 shares; 2025Q1: 621,783 shares; 2025Q2: 585,235 shares; 2025Q3: 520,531 shares; 2025Q4: 507,280 shares 507,280$150M3.36%-13,251Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,000 shares; 2024Q4: 417,000 shares; 2025Q1: 526,816 shares; 2025Q2: 575,819 shares; 2025Q3: 471,048 shares; 2025Q4: 400,097 shares 400,097$147M3.3%-70,951Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,411,365 shares 1,411,365$144M3.22%-11,630Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,049,058 shares 1,049,058$143M3.2%-115,779Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 873,883 shares 873,883$142M3.17%-21,214Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,200 shares; 2024Q4: 469,395 shares; 2025Q1: 604,011 shares; 2025Q2: 631,690 shares; 2025Q3: 612,279 shares; 2025Q4: 539,078 shares 539,078$141M3.16%-73,201Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,200 shares; 2024Q4: 474,850 shares; 2025Q1: 350,496 shares; 2025Q2: 333,217 shares; 2025Q3: 322,979 shares; 2025Q4: 320,061 shares 320,061$135M3.03%-2,918Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 762,259 shares 762,259$104M2.33%-33,829Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,817 shares; 2024Q4: 110,227 shares; 2025Q1: 116,046 shares; 2025Q2: 106,743 shares; 2025Q3: 103,237 shares; 2025Q4: 95,018 shares 95,018$86.1M1.93%-8,219Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,156,128 shares 1,156,128$84.1M1.88%-10,540Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,280,961 shares 7,280,961$83.4M1.87%-639,216Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,115 shares; 2024Q4: 373,775 shares; 2025Q1: 364,931 shares; 2025Q2: 349,855 shares; 2025Q3: 312,568 shares; 2025Q4: 305,297 shares 305,297$82.8M1.86%-7,271Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,397 shares; 2024Q4: 691,897 shares; 2025Q1: 687,899 shares; 2025Q2: 629,822 shares; 2025Q3: 605,671 shares; 2025Q4: 567,335 shares 567,335$79.6M1.78%-38,336Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,500 shares; 2024Q4: 342,500 shares; 2025Q1: 270,430 shares; 2025Q2: 257,260 shares; 2025Q3: 249,358 shares; 2025Q4: 247,111 shares 247,111$79M1.77%-2,247Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605,300 shares; 2025Q1: 990,591 shares; 2025Q2: 942,527 shares; 2025Q3: 913,564 shares; 2025Q4: 905,310 shares 905,310$78.9M1.77%-8,254Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,347,104 shares 2,347,104$78.7M1.76%-31,916Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 922,851 shares 922,851$78.4M1.76%-50,914Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,187 shares; 2024Q4: 283,063 shares; 2025Q1: 277,779 shares; 2025Q2: 237,337 shares; 2025Q3: 271,089 shares; 2025Q4: 412,636 shares 412,636$73.4M1.65%+141,547Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,754 shares; 2024Q4: 867,594 shares; 2025Q1: 838,144 shares; 2025Q2: 801,150 shares; 2025Q3: 756,211 shares; 2025Q4: 733,011 shares 733,011$73.1M1.64%-23,200Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 662,665 shares 662,665$72.4M1.62%-12,735Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,305,189 shares 1,305,189$70.7M1.58%-21,079Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,647 shares; 2025Q1: 360,350 shares; 2025Q2: 350,650 shares; 2025Q3: 299,861 shares; 2025Q4: 309,312 shares 309,312$68M1.52%+9,451Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,642 shares; 2024Q4: 165,544 shares; 2025Q1: 136,557 shares; 2025Q2: 161,597 shares; 2025Q3: 137,514 shares; 2025Q4: 115,205 shares 115,205$66.8M1.5%-22,309Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 892,057 shares 892,057$65.6M1.47%-8,134Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,050 shares; 2024Q4: 578,077 shares; 2025Q1: 667,276 shares; 2025Q2: 476,080 shares; 2025Q3: 397,181 shares; 2025Q4: 371,345 shares 371,345$64.7M1.45%-25,836Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,241 shares; 2024Q4: 259,545 shares; 2025Q1: 327,058 shares; 2025Q2: 332,551 shares; 2025Q3: 286,522 shares; 2025Q4: 269,328 shares 269,328$61.7M1.38%-17,194Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,533 shares; 2024Q4: 268,028 shares; 2025Q1: 213,886 shares; 2025Q2: 186,680 shares; 2025Q3: 182,669 shares; 2025Q4: 231,059 shares 231,059$60.7M1.36%+48,390Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,281 shares; 2024Q4: 547,260 shares; 2025Q1: 566,450 shares; 2025Q2: 463,674 shares; 2025Q3: 307,152 shares; 2025Q4: 250,574 shares 250,574$55.8M1.25%-56,578Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138,191 shares; 2025Q4: 2,946,776 shares 2,946,776$54.2M1.21%+808,585Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,401,270 shares 1,401,270$53.6M1.2%-10,315Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,452 shares; 2024Q4: 215,475 shares; 2025Q1: 321,941 shares; 2025Q2: 332,563 shares; 2025Q3: 407,304 shares; 2025Q4: 364,310 shares 364,310$52.8M1.18%-42,994Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,129 shares 374,129$51M1.14%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,328,471 shares 1,328,471$50.9M1.14%-554,769Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,865 shares; 2024Q4: 185,148 shares; 2025Q1: 142,523 shares; 2025Q2: 185,460 shares; 2025Q3: 347,801 shares; 2025Q4: 132,093 shares 132,093$50.2M1.12%-215,708Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,164 shares; 2024Q4: 326,519 shares; 2025Q1: 265,269 shares; 2025Q2: 327,269 shares; 2025Q3: 322,714 shares; 2025Q4: 244,969 shares 244,969$47.4M1.06%-77,745Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 685,200 shares 685,200$47.1M1.06%-56,200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,745 shares 120,745$47M1.05%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 326,280 shares 326,280$46.1M1.03%-25,930Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 419,765 shares 419,765$43.7M0.98%-11,036Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 818,544 shares 818,544$42.5M0.95%-232,634Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 292,000 shares; 2025Q1: 296,545 shares; 2025Q2: 283,672 shares; 2025Q3: 372,176 shares; 2025Q4: 422,411 shares 422,411$39.2M0.88%+50,235Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 186,960 shares; 2025Q1: 171,950 shares; 2025Q2: 186,950 shares; 2025Q3: 187,376 shares; 2025Q4: 149,702 shares 149,702$38.4M0.86%-37,674Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,125 shares; 2024Q4: 503,521 shares; 2025Q1: 433,236 shares; 2025Q2: 379,523 shares; 2025Q3: 350,876 shares; 2025Q4: 380,804 shares 380,804$36.3M0.81%+29,928Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,554 shares 268,554$35.6M0.8%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,351 shares; 2024Q4: 695,804 shares; 2025Q1: 364,182 shares; 2025Q2: 298,823 shares; 2025Q3: 270,132 shares; 2025Q4: 260,157 shares 260,157$34M0.76%-9,975Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,210 shares; 2024Q4: 163,980 shares; 2025Q1: 151,160 shares; 2025Q2: 146,410 shares; 2025Q3: 95,510 shares; 2025Q4: 146,360 shares 146,360$33.3M0.75%+50,850Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,569 shares; 2024Q4: 669,393 shares; 2025Q1: 651,089 shares; 2025Q2: 676,296 shares; 2025Q3: 665,136 shares; 2025Q4: 665,594 shares 665,594$33.3M0.75%+458Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 46,483 shares; 2025Q1: 39,864 shares; 2025Q2: 40,006 shares; 2025Q3: 36,741 shares; 2025Q4: 23,148 shares 23,148$32.3M0.72%-13,593Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 169,623 shares; 2025Q1: 133,802 shares; 2025Q2: 124,802 shares; 2025Q3: 153,567 shares; 2025Q4: 157,955 shares 157,955$30.8M0.69%+4,388Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 23,100 shares; 2025Q1: 129,252 shares; 2025Q2: 88,278 shares; 2025Q3: 69,200 shares; 2025Q4: 32,675 shares 32,675$30.5M0.68%-36,525Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,204 shares; 2024Q4: 189,648 shares; 2025Q1: 147,884 shares; 2025Q2: 82,446 shares; 2025Q3: 78,315 shares; 2025Q4: 155,263 shares 155,263$29.2M0.65%+76,948Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677,378 shares; 2025Q2: 542,263 shares; 2025Q3: 613,949 shares; 2025Q4: 678,861 shares 678,861$29.2M0.65%+64,912Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,409 shares; 2024Q4: 58,251 shares; 2025Q1: 52,338 shares; 2025Q2: 42,170 shares; 2025Q3: 42,170 shares; 2025Q4: 63,460 shares 63,460$28.2M0.63%+21,290Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,197 shares; 2025Q2: 52,897 shares; 2025Q3: 42,600 shares; 2025Q4: 45,226 shares 45,226$27.7M0.62%+2,626Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,490 shares; 2024Q4: 290,155 shares; 2025Q1: 296,656 shares; 2025Q2: 201,545 shares; 2025Q3: 186,112 shares; 2025Q4: 117,590 shares 117,590$27.6M0.62%-68,522Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares; 2025Q3: 881,000 shares; 2025Q4: 1,179,500 shares 1,179,500$26.4M0.59%+298,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,240 shares; 2024Q4: 324,928 shares; 2025Q1: 324,928 shares; 2025Q2: 421,928 shares; 2025Q3: 380,973 shares; 2025Q4: 330,873 shares 330,873$26.2M0.59%-50,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,468 shares; 2024Q4: 194,695 shares; 2025Q1: 192,795 shares; 2025Q2: 187,295 shares; 2025Q3: 152,695 shares; 2025Q4: 147,395 shares 147,395$25.2M0.56%-5,300Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 131,630 shares; 2025Q1: 141,700 shares; 2025Q2: 145,400 shares; 2025Q3: 117,845 shares; 2025Q4: 113,845 shares 113,845$24.7M0.55%-4,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,327 shares; 2025Q1: 35,327 shares; 2025Q2: not reported; 2025Q3: 73,598 shares; 2025Q4: 139,222 shares 139,222$24.3M0.54%+65,624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 127,400 shares; 2025Q1: 126,300 shares; 2025Q2: 129,500 shares; 2025Q3: 129,500 shares; 2025Q4: 129,500 shares 129,500$24.2M0.54%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,474 shares; 2024Q4: 169,504 shares; 2025Q1: 169,504 shares; 2025Q2: 174,084 shares; 2025Q3: 137,484 shares; 2025Q4: 132,884 shares 132,884$23.1M0.52%-4,600Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,000 shares; 2025Q3: 1,155,000 shares; 2025Q4: 1,155,000 shares 1,155,000$22.9M0.51%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,000 shares; 2024Q4: 664,000 shares; 2025Q1: 674,328 shares; 2025Q2: 645,060 shares; 2025Q3: 625,238 shares; 2025Q4: 627,474 shares 627,474$22.3M0.5%+2,236Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 162,860 shares; 2025Q1: 131,910 shares; 2025Q2: 131,910 shares; 2025Q3: 151,910 shares; 2025Q4: 140,000 shares 140,000$22.1M0.5%-11,910Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,769 shares; 2024Q4: 286,136 shares; 2025Q1: 278,848 shares; 2025Q2: 245,538 shares; 2025Q3: 212,830 shares; 2025Q4: 194,210 shares 194,210$21.1M0.47%-18,620Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,579 shares; 2024Q4: 72,493 shares; 2025Q1: 70,793 shares; 2025Q2: 67,493 shares; 2025Q3: 67,532 shares; 2025Q4: 66,032 shares 66,032$18.2M0.41%-1,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,963 shares; 2024Q4: 326,963 shares; 2025Q1: 316,637 shares; 2025Q2: 293,637 shares; 2025Q3: 293,470 shares; 2025Q4: 269,470 shares 269,470$18M0.4%-24,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 95,400 shares; 2025Q1: 99,579 shares; 2025Q2: 48,720 shares; 2025Q3: 46,495 shares; 2025Q4: 39,355 shares 39,355$17.7M0.4%-7,140Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 86,600 shares 86,600$17.6M0.39%+9,600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,900 shares; 2025Q4: 69,300 shares 69,300$17M0.38%+2,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,965 shares; 2024Q4: 53,505 shares; 2025Q1: 55,332 shares; 2025Q2: 36,382 shares; 2025Q3: 33,494 shares; 2025Q4: 37,328 shares 37,328$15.9M0.36%+3,834Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 23,200 shares; 2025Q1: 25,300 shares; 2025Q2: 22,700 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$15.4M0.34%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,766 shares; 2024Q4: 130,766 shares; 2025Q1: 169,326 shares; 2025Q2: 175,993 shares; 2025Q3: 175,892 shares; 2025Q4: 176,188 shares 176,188$15M0.34%+296Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 248,500 shares; 2025Q3: 209,500 shares; 2025Q4: 170,500 shares 170,500$14.9M0.33%-39,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,155 shares; 2024Q4: 673,150 shares; 2025Q1: 656,150 shares; 2025Q2: 680,710 shares; 2025Q3: 584,960 shares; 2025Q4: 566,130 shares 566,130$14.7M0.33%-18,830Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 46,800 shares 46,800$13.8M0.31%-14,700Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 158,329 shares; 2025Q1: 235,372 shares; 2025Q2: 197,071 shares; 2025Q3: 136,401 shares; 2025Q4: 146,623 shares 146,623$13.8M0.31%+10,222Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 76,300 shares; 2025Q1: 91,000 shares; 2025Q2: 105,800 shares; 2025Q3: 109,300 shares; 2025Q4: 109,300 shares 109,300$13.8M0.31%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 34,500 shares; 2025Q4: 29,200 shares 29,200$13.7M0.31%-5,300Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,700 shares; 2025Q3: 60,000 shares; 2025Q4: 110,300 shares 110,300$13.7M0.31%+50,300Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,051 shares; 2024Q4: 1,800,900 shares; 2025Q1: 1,159,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666,000 shares 666,000$13.5M0.3%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 78,365 shares; 2025Q1: 67,125 shares; 2025Q2: 54,910 shares; 2025Q3: 44,862 shares; 2025Q4: 33,471 shares 33,471$13.5M0.3%-11,391Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$13.1M0.29%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,900 shares 165,900$12.8M0.29%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 36,400 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 54,200 shares 54,200$11.9M0.27%+6,200Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,800 shares; 2024Q4: 274,920 shares; 2025Q1: 419,120 shares; 2025Q2: 253,120 shares; 2025Q3: 247,545 shares; 2025Q4: 162,595 shares 162,595$11.5M0.26%-84,950Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,800 shares 180,800$11.3M0.25%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,437 shares; 2024Q4: 316,706 shares; 2025Q1: 306,706 shares; 2025Q2: 296,706 shares; 2025Q3: 288,537 shares; 2025Q4: 288,537 shares 288,537$11M0.25%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,473 shares; 2025Q4: 18,544 shares 18,544$10.8M0.24%+5,071Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: 66,400 shares; 2025Q4: 57,500 shares 57,500$10.6M0.24%-8,900Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 595,000 shares 595,000$10.6M0.24%+145,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 81,377 shares; 2025Q2: 99,130 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares 49,200$10.4M0.23%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,500 shares; 2025Q4: 83,200 shares 83,200$8.86M0.2%+21,700Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,683 shares; 2025Q3: 363,683 shares; 2025Q4: 364,669 shares 364,669$8.69M0.19%+986Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,630 shares 52,630$8.41M0.19%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,910 shares 36,910$8.24M0.18%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,020 shares; 2024Q4: 128,020 shares; 2025Q1: 128,020 shares; 2025Q2: 102,582 shares; 2025Q3: 93,074 shares; 2025Q4: 101,509 shares 101,509$8.06M0.18%+8,435Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,255 shares; 2024Q4: 531,253 shares; 2025Q1: 518,253 shares; 2025Q2: 452,223 shares; 2025Q3: 276,163 shares; 2025Q4: 131,216 shares 131,216$7.85M0.18%-144,947Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,547 shares 30,547$7.79M0.17%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares 21,700$7.33M0.16%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,905 shares; 2024Q4: 145,807 shares; 2025Q1: 154,543 shares; 2025Q2: 124,594 shares; 2025Q3: 97,342 shares; 2025Q4: 75,494 shares 75,494$7.25M0.16%-21,848Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,011 shares; 2024Q4: 86,111 shares; 2025Q1: 75,686 shares; 2025Q2: 75,244 shares; 2025Q3: 68,819 shares; 2025Q4: 90,319 shares 90,319$7.2M0.16%+21,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,654 shares; 2024Q4: 140,385 shares; 2025Q1: 133,242 shares; 2025Q2: 116,001 shares; 2025Q3: 90,629 shares; 2025Q4: 90,629 shares 90,629$7.14M0.16%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 32,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares 44,000$7.1M0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 52,825 shares; 2025Q3: 52,825 shares; 2025Q4: 52,825 shares 52,825$7.01M0.16%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,411 shares; 2024Q4: 109,411 shares; 2025Q1: 109,411 shares; 2025Q2: 102,139 shares; 2025Q3: 86,021 shares; 2025Q4: 76,162 shares 76,162$6.57M0.15%-9,859Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,713 shares; 2024Q4: 160,448 shares; 2025Q1: 217,187 shares; 2025Q2: 217,187 shares; 2025Q3: 199,187 shares; 2025Q4: 155,787 shares 155,787$6.29M0.14%-43,400Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$6.25M0.14%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 56,600 shares 56,600$6.07M0.14%+16,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,971 shares; 2025Q1: 22,971 shares; 2025Q2: 20,125 shares; 2025Q3: 18,261 shares; 2025Q4: 18,261 shares 18,261$6.03M0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 46,600 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 17,000 shares 17,000$5.88M0.13%+3,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,047 shares; 2025Q1: 39,047 shares; 2025Q2: 32,652 shares; 2025Q3: 25,512 shares; 2025Q4: 25,512 shares 25,512$5.83M0.13%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares 230,000$5.39M0.12%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,042 shares; 2024Q4: 84,309 shares; 2025Q1: 84,309 shares; 2025Q2: 78,706 shares; 2025Q3: 76,019 shares; 2025Q4: 76,019 shares 76,019$5.12M0.11%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,179 shares; 2024Q4: 114,072 shares; 2025Q1: 102,769 shares; 2025Q2: 82,082 shares; 2025Q3: 58,083 shares; 2025Q4: 53,413 shares 53,413$5.09M0.11%-4,670Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 90,000 shares 90,000$4.45M0.1%-90,000Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares 32,500$4.38M0.1%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,932 shares; 2024Q4: 552,932 shares; 2025Q1: 433,484 shares; 2025Q2: 310,715 shares; 2025Q3: 286,661 shares; 2025Q4: 268,033 shares 268,033$3.35M0.08%-18,628Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,088 shares; 2025Q1: 40,003 shares; 2025Q2: 39,810 shares; 2025Q3: 38,975 shares; 2025Q4: 38,975 shares 38,975$3.08M0.07%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,350 shares; 2024Q4: 47,144 shares; 2025Q1: 47,220 shares; 2025Q2: 44,128 shares; 2025Q3: 43,164 shares; 2025Q4: 26,735 shares 26,735$2.77M0.06%-16,429Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,286 shares; 2025Q2: 29,641 shares; 2025Q3: 42,637 shares; 2025Q4: 42,637 shares 42,637$1.98M0.04%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,551 shares; 2024Q4: 141,908 shares; 2025Q1: 141,908 shares; 2025Q2: 132,476 shares; 2025Q3: 132,476 shares; 2025Q4: 72,015 shares 72,015$1.92M0.04%-60,461Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,400 shares; 2025Q3: 31,500 shares; 2025Q4: 5,900 shares 5,900$1.16M0.03%-25,600Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,739 shares; 2024Q4: 26,072 shares; 2025Q1: 26,072 shares; 2025Q2: 6,357 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$1.02M0.02%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,256 shares; 2025Q2: 6,773 shares; 2025Q3: 6,622 shares; 2025Q4: 6,622 shares 6,622$365K0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,004 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,368 shares; 2025Q4: 1,476 shares 1,476$358K0.01%+108Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,224 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$276K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,103 shares 1,103$201K<0.01%-168Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION347,883$38.2Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR785,264$22Mshares
AWRAMER STATES WTR CO204,647$15Mshares
ITWILLINOIS TOOL WKS INC38,000$9.91Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE84,334$7.62Mshares
OLEDUNIVERSAL DISPLAY CORP40,300$5.79Mshares
PLTRPALANTIR TECHNOLOGIES INC20,000$3.65Mshares
BBWIBATH & BODY WORKS INC117,954$3.04Mshares
EXPOEXPONENT INC30,500$2.12Mshares
AMRZAMRIZE LTD41,000$1.99Mshares

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 0001418427-26-000001 base2026-02-03acceptance time not in the bulk data set