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Robeco Schweiz AG

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13F filer, CIK 1418427, ZURICH, Switzerland

Robeco Schweiz AG reported $4,728,551,952 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 30.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418427-26-000002

Period
2026-03-31
Reported value
$4.73B
Holdings
126
Top 10 weight
30.77%
New
12
Sold out
15

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMadded+344,739$52.2M
ITRIadded+529,324$47.4M
ONadded+657,110$40.7M
ENPHnew+1,052,075$39.8M
BEnew+261,101$35.4M

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
LITEreduced-185,271-$130M
PTCreduced-299,902-$42.7M
VRTreduced-150,884-$37.8M
TERreduced-109,233-$32.4M
WMreduced-138,534-$31.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001418427-26-000002, largest first. % of portfolio is the value over $4,728,551,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 722,999 shares 722,999$181M3.83%-150,884Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,329 shares 323,329$178M3.75%+3,268Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,424,388 shares 1,424,388$168M3.56%+13,023Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,007,404 shares 1,007,404$152M3.22%+344,739Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,826 shares 214,826$151M3.19%-185,271Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,117,545 shares 1,117,545$127M2.69%+68,487Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 645,692 shares 645,692$127M2.69%+106,614Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 393,959 shares 393,959$125M2.65%+88,662Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 513,027 shares 513,027$123M2.6%+5,747Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,962,299 shares 1,962,299$122M2.57%+657,110Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,202,307 shares 1,202,307$119M2.52%+279,456Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 573,127 shares 573,127$107M2.27%+5,792Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,993 shares 94,993$104M2.2%-25Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 858,168 shares 858,168$103M2.19%-47,142Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,129 shares; 2026Q1: 477,006 shares 477,006$93.2M1.97%+102,877Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 951,735 shares 951,735$85.3M1.8%+529,324Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 901,165 shares 901,165$83.6M1.77%+9,108Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 697,677 shares 697,677$83.4M1.76%-64,582Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,629 shares 249,629$83.3M1.76%+2,518Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 850,298 shares 850,298$75.2M1.59%+117,287Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,745 shares; 2026Q1: 174,222 shares 174,222$72.6M1.54%+53,477Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 379,071 shares 379,071$71.9M1.52%-33,565Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,287,250 shares 2,287,250$68.9M1.46%-59,854Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,167,931 shares 1,167,931$66.6M1.41%+11,803Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,713 shares 130,713$64.2M1.36%+15,508Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,222,937 shares 4,222,937$57.3M1.21%+1,276,161Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,881 shares 287,881$54.6M1.15%+18,553Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 232,708 shares 232,708$54.3M1.15%-17,866Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,342,029 shares 1,342,029$53.5M1.13%+13,558Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 616,488 shares 616,488$49.9M1.06%-68,712Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,208 shares 186,208$49.5M1.05%-44,851Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,197 shares; 2025Q2: 52,897 shares; 2025Q3: 42,600 shares; 2025Q4: 45,226 shares; 2026Q1: 64,260 shares 64,260$47.4M1%+19,034Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 870,170 shares 870,170$44.6M0.94%+242,696Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,474 shares 31,474$43.4M0.92%-1,201Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,872 shares 144,872$43.1M0.91%+12,779Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,048,034 shares 1,048,034$42.5M0.9%-353,236Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 308,404 shares 308,404$42.3M0.89%-55,906Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,022 shares 155,022$41.1M0.87%+5,320Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,736 shares 135,736$40.2M0.85%-109,233Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052,075 shares 1,052,075$39.8M0.84%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,778 shares 170,778$39.2M0.83%-138,534Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,554 shares; 2026Q1: 303,330 shares 303,330$38.6M0.82%+34,776Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 760,784 shares 760,784$37.6M0.79%-57,760Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,500 shares; 2025Q2: 248,500 shares; 2025Q3: 209,500 shares; 2025Q4: 170,500 shares; 2026Q1: 262,500 shares 262,500$35.7M0.75%+92,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,101 shares 261,101$35.4M0.75%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,912 shares 194,912$35M0.74%-131,368Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,189,536 shares 4,189,536$32.8M0.69%-3,091,425Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,937 shares 371,937$31.5M0.67%-8,867Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004,904 shares 1,004,904$30.2M0.64%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,000 shares; 2025Q3: 66,400 shares; 2025Q4: 57,500 shares; 2026Q1: 114,400 shares 114,400$27.3M0.58%+56,900Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,162 shares 130,162$27.1M0.57%-27,793Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,801 shares 74,801$26.5M0.56%+11,341Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,706 shares 154,706$26.2M0.55%-557Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,407 shares 241,407$26.1M0.55%+47,197Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 293,136 shares 293,136$25.5M0.54%-126,629Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 646,689 shares 646,689$25.2M0.53%-18,905Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,446 shares 183,446$25M0.53%-76,711Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,027 shares 124,027$24.1M0.51%-8,857Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 677,378 shares; 2025Q2: 542,263 shares; 2025Q3: 613,949 shares; 2025Q4: 678,861 shares; 2026Q1: 577,003 shares 577,003$24.1M0.51%-101,858Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,700 shares 114,700$23.5M0.5%-25,300Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 286,000 shares 286,000$23.3M0.49%+26,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,500 shares 129,500$22.6M0.48%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 86,600 shares; 2026Q1: 78,500 shares 78,500$22.2M0.47%-8,100Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 595,000 shares; 2026Q1: 660,000 shares 660,000$22M0.46%+65,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,818 shares 43,818$21.7M0.46%+6,490Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,327 shares; 2025Q1: 35,327 shares; 2025Q2: not reported; 2025Q3: 73,598 shares; 2025Q4: 139,222 shares; 2026Q1: 141,393 shares 141,393$21.5M0.46%+2,171Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 68,000 shares 68,000$21.4M0.45%+46,300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,914 shares 16,914$21.3M0.45%-6,234Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,251 shares 106,251$20.9M0.44%-7,594Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 901,000 shares 901,000$18.8M0.4%-254,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,032 shares 63,032$18.3M0.39%-3,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 528,398 shares 528,398$18.3M0.39%-37,732Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,737 shares 85,737$17.9M0.38%-60,623Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,170 shares 269,170$17.7M0.38%-300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,521 shares 137,521$17.7M0.37%-9,874Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,822 shares 76,822$16.8M0.36%+27,622Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,430 shares 44,430$16.5M0.35%+5,075Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares; 2025Q3: 881,000 shares; 2025Q4: 1,179,500 shares; 2026Q1: 840,385 shares 840,385$16.1M0.34%-339,115Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 34,500 shares; 2025Q4: 29,200 shares; 2026Q1: 40,500 shares 40,500$16.1M0.34%+11,300Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,500 shares 97,500$14.7M0.31%+43,300Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,713 shares 71,713$14.3M0.3%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,200 shares 29,200$14.1M0.3%+3,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,700 shares 43,700$13.5M0.29%+26,700Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,240 shares 33,240$13.3M0.28%-231Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,473 shares; 2025Q4: 18,544 shares; 2026Q1: 26,540 shares 26,540$12.9M0.27%+7,996Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,000 shares 165,000$12.7M0.27%+74,681Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,743 shares 198,743$11.8M0.25%+67,527Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,188 shares 176,188$11.5M0.24%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$11.1M0.24%+20,000Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 621,565 shares 621,565$10.6M0.22%-44,435Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,630 shares; 2026Q1: 45,600 shares 45,600$10.5M0.22%-7,030Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,818 shares 120,818$10.4M0.22%-25,805Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,443 shares 71,443$10.2M0.22%-299,902Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,537 shares 288,537$10.1M0.21%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,500 shares 164,500$10.1M0.21%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,547 shares; 2026Q1: 36,500 shares 36,500$9.69M0.2%+5,953Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,683 shares; 2025Q3: 363,683 shares; 2025Q4: 364,669 shares; 2026Q1: 348,669 shares 348,669$9.58M0.2%-16,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,900 shares; 2025Q4: 69,300 shares; 2026Q1: 35,000 shares 35,000$9.58M0.2%-34,300Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,000 shares 44,000$7.55M0.16%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 56,600 shares; 2026Q1: 56,600 shares 56,600$7.08M0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 52,825 shares; 2025Q3: 52,825 shares; 2025Q4: 52,825 shares; 2026Q1: 52,825 shares 52,825$6.92M0.15%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,900 shares 77,900$6.24M0.13%-252,973Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,900 shares; 2026Q1: 72,000 shares 72,000$5.59M0.12%-93,900Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,154 shares 104,154$5.36M0.11%-58,441Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,299 shares 70,299$5.3M0.11%-20,330Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,063 shares 59,063$5.12M0.11%-16,431Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares 9,800$5.11M0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,142 shares 21,142$4.6M0.1%-4,370Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,761 shares 61,761$4.44M0.09%-39,748Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares 21,500$4.37M0.09%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares 230,000$4.28M0.09%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,187 shares 58,187$4.22M0.09%-17,832Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,134 shares 15,134$4.1M0.09%-3,127Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,311 shares 34,311$2.92M0.06%-4,664Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,264 shares 44,264$2.78M0.06%-9,149Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,500 shares 9,500$2.72M0.06%-108,090Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,582 shares; 2024Q4: 112,382 shares; 2025Q1: 54,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$2.22M0.05%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,404 shares 31,404$2.01M0.04%-44,758Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,640 shares 17,640$1.77M0.04%-9,095Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,286 shares; 2025Q2: 29,641 shares; 2025Q3: 42,637 shares; 2025Q4: 42,637 shares; 2026Q1: 48,094 shares 48,094$1.64M0.03%+5,457Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares 1,442$1.33M0.03%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,910 shares; 2026Q1: 3,910 shares 3,910$687K0.01%-33,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,301 shares 6,301$411K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,127 shares 6,127$359K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,667 shares 1,667$349K0.01%+191Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,353 shares 20,353$287K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLSCELESTICA INC46,800$13.8Mshares
DELLDELL TECHNOLOGIES INC109,300$13.8Mshares
GDDYGODADDY INC110,300$13.7Mshares
FROGJFROG LTD180,800$11.3Mshares
TTANSERVICETITAN INC83,200$8.86Mshares
SLGNSILGAN HLDGS INC155,787$6.29Mshares
ROCKGIBRALTAR INDS INC90,000$4.45Mshares
PLMRPALOMAR HLDGS INC32,500$4.38Mshares
NOMDNOMAD FOODS LTD268,033$3.35Mshares
BRBRBELLRING BRANDS INC72,015$1.92Mshares
NETCLOUDFLARE INC5,900$1.16Mshares
ICLRICON PUB LTD CO5,582$1.02Mshares
COLMCOLUMBIA SPORTSWEAR CO6,622$365Kshares
WSMWILLIAMS SONOMA INC1,546$276Kshares
AVYAVERY DENNISON CORP1,103$201Kshares

How Q1 2026 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 0001418427-26-000002 base2026-05-07acceptance time not in the bulk data set