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GENEVA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1009232, MILWAUKEE, WI

GENEVA CAPITAL MANAGEMENT LLC reported $5,971,805,849 across 123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 30.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009232-25-000010

Period
2025-06-30
Reported value
$5.97B
Holdings
123
Top 10 weight
30.3%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGENadded+343,991$42.8M
ORLYadded+433,749$39.1M
VERXadded+974,530$34.4M
VVVadded+693,846$26.3M
MTSInew+172,230$24.7M

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
ROADreduced-294,255-$31.3M
KNSLreduced-64,517-$31.2M
NV5 HOLDINGS, INCreduced-885,071-$20.4M
NEOGexited-2,011,415-$17.4M
DVexited-916,294-$12.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001009232-25-000010, largest first. % of portfolio is the value over $5,971,805,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,650 shares; 2024Q4: 583,665 shares; 2025Q1: 589,418 shares; 2025Q2: 633,230 shares 633,230$244M4.08%+43,812Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,717 shares; 2024Q4: 2,458,288 shares; 2025Q1: 2,459,034 shares; 2025Q2: 2,164,779 shares 2,164,779$230M3.85%-294,255Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,414 shares; 2024Q4: 4,636,918 shares; 2025Q1: 4,655,565 shares; 2025Q2: 5,013,398 shares 5,013,398$220M3.68%+357,833Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 908,169 shares; 2025Q1: 906,397 shares; 2025Q2: 961,390 shares 961,390$180M3.02%+54,993Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,252 shares; 2024Q4: 835,676 shares; 2025Q1: 833,786 shares; 2025Q2: 882,959 shares 882,959$169M2.84%+49,173Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,831 shares; 2024Q4: 402,914 shares; 2025Q1: 405,363 shares; 2025Q2: 340,846 shares 340,846$165M2.76%-64,517Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,659 shares; 2024Q4: 1,459,128 shares; 2025Q1: 1,467,921 shares; 2025Q2: 1,573,535 shares 1,573,535$160M2.68%+105,614Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,207 shares; 2024Q4: 1,677,914 shares; 2025Q1: 1,897,728 shares; 2025Q2: 2,036,752 shares 2,036,752$150M2.52%+139,024Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,469 shares; 2024Q4: 1,038,546 shares; 2025Q1: 1,049,459 shares; 2025Q2: 1,129,086 shares 1,129,086$149M2.49%+79,627Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,869 shares; 2024Q4: 819,746 shares; 2025Q1: 830,813 shares; 2025Q2: 895,531 shares 895,531$143M2.39%+64,718Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,458 shares; 2024Q4: 217,903 shares; 2025Q1: 219,473 shares; 2025Q2: 238,248 shares 238,248$141M2.37%+18,775Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,804 shares; 2024Q4: 1,569,676 shares; 2025Q1: 1,745,828 shares; 2025Q2: 1,877,765 shares 1,877,765$140M2.35%+131,937Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,046 shares; 2024Q4: 852,638 shares; 2025Q1: 934,035 shares; 2025Q2: 988,969 shares 988,969$128M2.14%+54,934Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,025,531 shares; 2025Q1: 1,024,155 shares; 2025Q2: 1,084,257 shares 1,084,257$125M2.09%+60,102Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,130 shares; 2024Q4: 1,815,837 shares; 2025Q1: 1,833,647 shares; 2025Q2: 2,082,788 shares 2,082,788$123M2.06%+249,141Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,009 shares; 2024Q4: 1,048,903 shares; 2025Q1: 1,043,754 shares; 2025Q2: 1,108,241 shares 1,108,241$116M1.94%+64,487Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,641 shares; 2024Q4: 1,010,691 shares; 2025Q1: 1,015,323 shares; 2025Q2: 1,081,662 shares 1,081,662$109M1.83%+66,339Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,599 shares; 2024Q4: 1,437,588 shares; 2025Q1: 2,043,205 shares; 2025Q2: 3,017,735 shares 3,017,735$107M1.79%+974,530Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,533 shares; 2024Q4: 1,592,196 shares; 2025Q1: 1,600,884 shares; 2025Q2: 1,722,606 shares 1,722,606$93.7M1.57%+121,722Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,386 shares; 2024Q4: 665,944 shares; 2025Q1: 765,363 shares; 2025Q2: 816,637 shares 816,637$93.6M1.57%+51,274Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,101 shares; 2024Q4: 712,894 shares; 2025Q1: 709,271 shares; 2025Q2: 760,186 shares 760,186$91.9M1.54%+50,915Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 581,801 shares; 2025Q1: 575,701 shares; 2025Q2: 619,031 shares 619,031$84.2M1.41%+43,330Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,285 shares; 2024Q4: 447,177 shares; 2025Q1: 446,547 shares; 2025Q2: 472,748 shares 472,748$79.3M1.33%+26,201Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,493 shares; 2024Q4: 1,157,387 shares; 2025Q1: 1,146,070 shares; 2025Q2: 1,221,745 shares 1,221,745$78.4M1.31%+75,675Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,845 shares; 2024Q4: 865,582 shares; 2025Q1: 863,749 shares; 2025Q2: 915,238 shares 915,238$76M1.27%+51,489Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,386 shares; 2024Q4: 1,099,788 shares; 2025Q1: 1,365,744 shares; 2025Q2: 1,784,927 shares 1,784,927$75.9M1.27%+419,183Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,400 shares; 2024Q4: 566,018 shares; 2025Q1: 566,292 shares; 2025Q2: 599,468 shares 599,468$74.1M1.24%+33,176Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,482 shares; 2024Q4: 1,298,018 shares; 2025Q1: 1,310,216 shares; 2025Q2: 1,304,863 shares 1,304,863$73.8M1.24%-5,353Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,644 shares; 2024Q4: 1,220,453 shares; 2025Q1: 1,252,659 shares; 2025Q2: 1,946,505 shares 1,946,505$73.7M1.23%+693,846Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510,209 shares; 2024Q4: 5,458,600 shares; 2025Q1: 5,671,689 shares; 2025Q2: 6,114,895 shares 6,114,895$71.5M1.2%+443,206Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,425 shares; 2024Q4: 99,589 shares; 2025Q1: 95,716 shares; 2025Q2: 83,692 shares 83,692$69.3M1.16%-12,024Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,944 shares; 2024Q4: 237,908 shares; 2025Q1: 362,293 shares; 2025Q2: 384,665 shares 384,665$67.2M1.12%+22,372Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,964 shares; 2024Q4: 873,293 shares; 2025Q1: 870,890 shares; 2025Q2: 921,854 shares 921,854$66.5M1.11%+50,964Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,660 shares; 2024Q4: 520,466 shares; 2025Q1: 520,246 shares; 2025Q2: 553,622 shares 553,622$62.8M1.05%+33,376Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,310 shares; 2024Q4: 1,089,935 shares; 2025Q1: 1,098,719 shares; 2025Q2: 1,185,099 shares 1,185,099$61M1.02%+86,380Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,677 shares; 2024Q4: 135,585 shares; 2025Q1: 143,543 shares; 2025Q2: 487,534 shares 487,534$60.6M1.02%+343,991Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,911 shares; 2024Q4: 1,635,150 shares; 2025Q1: 1,634,661 shares; 2025Q2: 1,730,417 shares 1,730,417$60.3M1.01%+95,756Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,624 shares; 2024Q4: 209,060 shares; 2025Q1: 248,197 shares; 2025Q2: 263,301 shares 263,301$60.1M1.01%+15,104Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,520 shares; 2024Q4: 699,900 shares; 2025Q1: 697,248 shares; 2025Q2: 739,374 shares 739,374$56.2M0.94%+42,126Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,102 shares; 2024Q4: 430,771 shares; 2025Q1: 430,729 shares; 2025Q2: 455,971 shares 455,971$55.9M0.94%+25,242Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,810 shares; 2024Q4: 877,024 shares; 2025Q1: 875,033 shares; 2025Q2: 924,325 shares 924,325$52.3M0.88%+49,292Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,378 shares; 2024Q4: 1,785,160 shares; 2025Q1: 1,786,370 shares; 2025Q2: 1,887,701 shares 1,887,701$51.9M0.87%+101,331Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,974 shares; 2024Q4: 640,828 shares; 2025Q1: 625,511 shares; 2025Q2: 517,424 shares 517,424$51.1M0.86%-108,087Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,326 shares; 2024Q4: 698,343 shares; 2025Q1: 695,605 shares; 2025Q2: 736,566 shares 736,566$51.1M0.86%+40,961Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,863 shares; 2024Q4: 716,277 shares; 2025Q1: 817,692 shares; 2025Q2: 903,068 shares 903,068$51M0.85%+85,376Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,696 shares; 2024Q4: 905,065 shares; 2025Q1: 921,274 shares; 2025Q2: 1,010,377 shares 1,010,377$49.6M0.83%+89,103Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,866 shares; 2024Q4: 226,446 shares; 2025Q1: 253,387 shares; 2025Q2: 281,627 shares 281,627$46.1M0.77%+28,240Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,604 shares; 2024Q4: 3,140,280 shares; 2025Q1: 3,155,503 shares; 2025Q2: 3,355,193 shares 3,355,193$43.6M0.73%+199,690Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,263 shares; 2024Q4: 161,804 shares; 2025Q1: 161,932 shares; 2025Q2: 166,982 shares 166,982$43.2M0.72%+5,050Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 35,962 shares; 2025Q1: 31,273 shares; 2025Q2: 465,022 shares 465,022$41.9M0.7%+433,749Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,763 shares; 2024Q4: 336,381 shares; 2025Q1: 246,177 shares; 2025Q2: 260,910 shares 260,910$40.2M0.67%+14,733Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 256,587 shares; 2025Q1: 257,257 shares; 2025Q2: 272,519 shares 272,519$38.7M0.65%+15,262Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,700 shares; 2024Q4: 390,671 shares; 2025Q1: 403,205 shares; 2025Q2: 447,649 shares 447,649$36M0.6%+44,444Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,576 shares; 2024Q4: 113,228 shares; 2025Q1: 110,459 shares; 2025Q2: 114,269 shares 114,269$35.6M0.6%+3,810Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,478 shares; 2024Q4: 743,520 shares; 2025Q1: 781,625 shares; 2025Q2: 1,073,646 shares 1,073,646$34.9M0.58%+292,021Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,768 shares; 2024Q4: 191,185 shares; 2025Q1: 186,690 shares; 2025Q2: 192,091 shares 192,091$33.1M0.55%+5,401Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,021 shares; 2024Q4: 63,059 shares; 2025Q1: 66,056 shares; 2025Q2: 74,320 shares 74,320$32.8M0.55%+8,264Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,416 shares; 2024Q4: 480,145 shares; 2025Q1: 495,970 shares; 2025Q2: 481,932 shares 481,932$32.8M0.55%-14,038Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,914 shares; 2024Q4: 423,407 shares; 2025Q1: 425,004 shares; 2025Q2: 450,004 shares 450,004$32.3M0.54%+25,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,335 shares; 2024Q4: 36,339 shares; 2025Q1: 38,388 shares; 2025Q2: 43,461 shares 43,461$31.8M0.53%+5,073Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 116,582 shares; 2025Q1: 119,722 shares; 2025Q2: 133,778 shares 133,778$31.1M0.52%+14,056Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,374 shares; 2024Q4: 84,367 shares; 2025Q1: 96,277 shares; 2025Q2: 99,687 shares 99,687$30.7M0.51%+3,410Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,854 shares; 2024Q4: 276,472 shares; 2025Q1: 284,888 shares; 2025Q2: 317,351 shares 317,351$30.5M0.51%+32,463Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,968 shares; 2024Q4: 72,638 shares; 2025Q1: 70,994 shares; 2025Q2: 73,431 shares 73,431$29.7M0.5%+2,437Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,128 shares; 2024Q4: 213,650 shares; 2025Q1: 221,002 shares; 2025Q2: 257,479 shares 257,479$29.6M0.5%+36,477Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 30,849 shares; 2025Q1: 34,611 shares; 2025Q2: 52,091 shares 52,091$29M0.49%+17,480Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 85,039 shares; 2025Q1: 87,293 shares; 2025Q2: 96,966 shares 96,966$28.3M0.47%+9,673Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 35,335 shares; 2025Q1: 34,533 shares; 2025Q2: 35,398 shares 35,398$27.9M0.47%+865Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 143,074 shares; 2025Q1: 139,733 shares; 2025Q2: 144,323 shares 144,323$26.5M0.44%+4,590Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 105,975 shares; 2025Q1: 103,825 shares; 2025Q2: 107,341 shares 107,341$25.8M0.43%+3,516Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 43,177 shares; 2025Q1: 42,201 shares; 2025Q2: 43,639 shares 43,639$24.7M0.41%+1,438Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,230 shares 172,230$24.7M0.41%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,842 shares; 2024Q4: 96,604 shares; 2025Q1: 94,275 shares; 2025Q2: 97,511 shares 97,511$23.7M0.4%+3,236Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 43,330 shares; 2025Q1: 42,594 shares; 2025Q2: 44,019 shares 44,019$23.6M0.4%+1,425Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,399 shares; 2025Q1: 700,923 shares; 2025Q2: 753,639 shares 753,639$20.6M0.35%+52,716Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 79,402 shares; 2025Q1: 79,266 shares; 2025Q2: 84,035 shares 84,035$20.5M0.34%+4,769Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,266 shares; 2024Q4: 852,741 shares; 2025Q1: 852,127 shares; 2025Q2: 901,764 shares 901,764$19.4M0.33%+49,637Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,721 shares; 2024Q4: 1,618,475 shares; 2025Q1: 1,723,679 shares; 2025Q2: 838,608 shares 838,608$19.4M0.32%-885,071
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,976 shares; 2024Q4: 189,013 shares; 2025Q1: 189,312 shares; 2025Q2: 199,092 shares 199,092$18.8M0.31%+9,780Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,025 shares; 2024Q4: 109,635 shares; 2025Q1: 100,723 shares; 2025Q2: 104,519 shares 104,519$18.4M0.31%+3,796Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 66,325 shares; 2025Q1: 88,612 shares; 2025Q2: 99,493 shares 99,493$17.6M0.29%+10,881Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,710 shares; 2024Q4: 488,642 shares; 2025Q1: 481,862 shares; 2025Q2: 519,759 shares 519,759$16M0.27%+37,897Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,567 shares; 2024Q4: 517,952 shares; 2025Q1: 538,644 shares; 2025Q2: 582,321 shares 582,321$15.1M0.25%+43,677Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,287 shares; 2024Q4: 96,819 shares; 2025Q1: 94,501 shares; 2025Q2: 96,650 shares 96,650$14.8M0.25%+2,149Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 5,946 shares; 2025Q1: 7,315 shares; 2025Q2: 8,073 shares 8,073$14.8M0.25%+758Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 84,607 shares; 2025Q1: 81,947 shares; 2025Q2: 87,524 shares 87,524$14.2M0.24%+5,577Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,536 shares; 2024Q4: 52,496 shares; 2025Q1: 51,273 shares; 2025Q2: 53,107 shares 53,107$13.9M0.23%+1,834Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,668 shares; 2024Q4: 112,977 shares; 2025Q1: 118,072 shares; 2025Q2: 155,785 shares 155,785$13.6M0.23%+37,713Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 24,820 shares; 2025Q1: 23,426 shares; 2025Q2: 24,103 shares 24,103$11.3M0.19%+677Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,111 shares; 2025Q2: 79,581 shares 79,581$10.7M0.18%+2,470Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 50,790 shares; 2025Q1: 42,701 shares; 2025Q2: 33,830 shares 33,830$9.67M0.16%-8,871Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 104,945 shares; 2025Q1: 102,365 shares; 2025Q2: 105,948 shares 105,948$8.05M0.13%+3,583Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,718 shares; 2024Q4: 104,427 shares; 2025Q1: 101,488 shares; 2025Q2: 105,133 shares 105,133$7.48M0.13%+3,645Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,235 shares; 2024Q4: 127,493 shares; 2025Q1: 124,660 shares; 2025Q2: 132,434 shares 132,434$7.15M0.12%+7,774Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,948 shares; 2024Q4: 84,109 shares; 2025Q1: 81,823 shares; 2025Q2: 84,510 shares 84,510$7M0.12%+2,687Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 30,588 shares; 2025Q1: 29,556 shares; 2025Q2: 31,210 shares 31,210$5.91M0.1%+1,654Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,496 shares; 2025Q1: 18,687 shares; 2025Q2: 23,969 shares 23,969$5.35M0.09%+5,282Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,221 shares; 2024Q4: 74,899 shares; 2025Q1: 71,294 shares; 2025Q2: 75,300 shares 75,300$5.12M0.09%+4,006Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,585 shares; 2024Q4: 88,758 shares; 2025Q1: 53,318 shares; 2025Q2: 53,910 shares 53,910$4.31M0.07%+592Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 16,859 shares; 2025Q1: 16,468 shares; 2025Q2: 16,647 shares 16,647$3.96M0.07%+179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,412 shares; 2025Q1: 7,279 shares; 2025Q2: 7,045 shares 7,045$3.5M0.06%-234Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353 shares; 2024Q4: 66,700 shares; 2025Q1: 65,079 shares; 2025Q2: 66,975 shares 66,975$3.45M0.06%+1,896Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 3,304 shares; 2025Q1: 3,248 shares; 2025Q2: 3,143 shares 3,143$3.11M0.05%-105Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 20,945 shares; 2025Q1: 20,586 shares; 2025Q2: 21,334 shares 21,334$3.06M0.05%+748Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 24,676 shares; 2025Q1: 24,247 shares; 2025Q2: 23,462 shares 23,462$2.9M0.05%-785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,046 shares; 2025Q1: 7,906 shares; 2025Q2: 7,651 shares 7,651$2.72M0.05%-255Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 30,905 shares; 2025Q1: 30,359 shares; 2025Q2: 32,671 shares 32,671$2.53M0.04%+2,312Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 26,065 shares; 2025Q1: 25,601 shares; 2025Q2: 24,776 shares 24,776$2.42M0.04%-825Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,698 shares; 2025Q1: 4,251 shares; 2025Q2: 4,113 shares 4,113$2.24M0.04%-138Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 67,293 shares; 2025Q1: 65,124 shares; 2025Q2: 68,519 shares 68,519$2.17M0.04%+3,395Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,616 shares; 2025Q1: 4,537 shares; 2025Q2: 5,173 shares 5,173$2.1M0.04%+636Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,132 shares; 2025Q1: 11,920 shares; 2025Q2: 11,532 shares 11,532$2.03M0.03%-388Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 12,790 shares; 2025Q1: 12,797 shares; 2025Q2: 13,065 shares 13,065$1.98M0.03%+268Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,002 shares; 2025Q1: 3,934 shares; 2025Q2: 4,579 shares 4,579$1.93M0.03%+645Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,306 shares; 2025Q1: 7,176 shares; 2025Q2: 6,943 shares 6,943$1.87M0.03%-233Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 10,285 shares; 2025Q1: 8,462 shares; 2025Q2: 8,190 shares 8,190$1.82M0.03%-272Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,667 shares; 2025Q1: 9,497 shares; 2025Q2: 9,190 shares 9,190$1.82M0.03%-307Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 21,843 shares; 2025Q1: 19,376 shares; 2025Q2: 11,873 shares 11,873$1.65M0.03%-7,503Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,935 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares 2,792$1.47M0.02%-92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,255 shares; 2025Q1: 5,164 shares; 2025Q2: 4,997 shares 4,997$1.36M0.02%-167Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 12,111 shares; 2025Q1: 11,896 shares; 2025Q2: 11,511 shares 11,511$1.16M0.02%-385Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,230 shares; 2025Q1: 14,962 shares; 2025Q2: 14,479 shares 14,479$1.13M0.02%-483Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: 1,067 shares 1,067$295K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NEOGNEOGEN CORP2,011,415$17.4Mshares
DVDOUBLEVERIFY HLDGS INC916,294$12.3Mshares
ADBEADOBE INC1,717$659Kshares
MCHPMICROCHIP TECHNOLOGY INC.11,108$538Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009232-25-000010 base2025-08-05acceptance time not in the bulk data set