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GENEVA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1009232, MILWAUKEE, WI

GENEVA CAPITAL MANAGEMENT LLC reported $5,830,763,465 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009232-25-000016

Period
2025-09-30
Reported value
$5.83B
Holdings
121
Top 10 weight
30.93%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTSIadded+242,067$30.1M
CWSTadded+172,158$16.3M
UFPTadded+74,461$14.9M
RGENadded+109,234$14.6M
BCPCadded+92,451$13.9M

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
ROADreduced-349,808-$44.4M
NV5 HOLDINGS, INCexited-838,608-$19.4M
SPSCreduced-139,044-$14.5M
APHreduced-110,188-$13.6M
RBCreduced-32,865-$12.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001009232-25-000016, largest first. % of portfolio is the value over $5,830,763,465, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,650 shares; 2024Q4: 583,665 shares; 2025Q1: 589,418 shares; 2025Q2: 633,230 shares; 2025Q3: 600,365 shares 600,365$234M4.02%-32,865Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,814,971 shares 1,814,971$231M3.95%-349,808Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,997,704 shares 4,997,704$220M3.77%-15,694Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,023,146 shares 2,023,146$189M3.24%-13,606Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,252 shares; 2024Q4: 835,676 shares; 2025Q1: 833,786 shares; 2025Q2: 882,959 shares; 2025Q3: 879,829 shares 879,829$186M3.19%-3,130Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 908,169 shares; 2025Q1: 906,397 shares; 2025Q2: 961,390 shares; 2025Q3: 954,729 shares 954,729$159M2.72%-6,661Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,869 shares; 2024Q4: 819,746 shares; 2025Q1: 830,813 shares; 2025Q2: 895,531 shares; 2025Q3: 987,982 shares 987,982$148M2.54%+92,451Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,572,053 shares 1,572,053$148M2.54%-1,482Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,128,916 shares 1,128,916$145M2.49%-170Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,831 shares; 2024Q4: 402,914 shares; 2025Q1: 405,363 shares; 2025Q2: 340,846 shares; 2025Q3: 338,738 shares 338,738$144M2.47%-2,108Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,084,447 shares 1,084,447$140M2.4%+2,785Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,858,685 shares 1,858,685$129M2.21%-19,080Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,458 shares; 2024Q4: 217,903 shares; 2025Q1: 219,473 shares; 2025Q2: 238,248 shares; 2025Q3: 235,647 shares 235,647$123M2.11%-2,601Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,083,939 shares 2,083,939$119M2.05%+1,151Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,256,415 shares 1,256,415$119M2.04%+172,158Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,097,607 shares 1,097,607$104M1.78%-10,634Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,046 shares; 2024Q4: 852,638 shares; 2025Q1: 934,035 shares; 2025Q2: 988,969 shares; 2025Q3: 979,038 shares 979,038$98.1M1.68%-9,931Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,101 shares; 2024Q4: 712,894 shares; 2025Q1: 709,271 shares; 2025Q2: 760,186 shares; 2025Q3: 760,190 shares 760,190$97.9M1.68%+4Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,723,945 shares 1,723,945$89.1M1.53%+1,339Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,285 shares; 2024Q4: 447,177 shares; 2025Q1: 446,547 shares; 2025Q2: 472,748 shares; 2025Q3: 470,928 shares 470,928$88M1.51%-1,820Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,386 shares; 2024Q4: 665,944 shares; 2025Q1: 765,363 shares; 2025Q2: 816,637 shares; 2025Q3: 817,803 shares 817,803$86.1M1.48%+1,166Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,845 shares; 2024Q4: 865,582 shares; 2025Q1: 863,749 shares; 2025Q2: 915,238 shares; 2025Q3: 912,248 shares 912,248$79.8M1.37%-2,990Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,677 shares; 2024Q4: 135,585 shares; 2025Q1: 143,543 shares; 2025Q2: 487,534 shares; 2025Q3: 596,768 shares 596,768$79.8M1.37%+109,234Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,224,409 shares 1,224,409$78.7M1.35%+2,664Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,400 shares; 2024Q4: 566,018 shares; 2025Q1: 566,292 shares; 2025Q2: 599,468 shares; 2025Q3: 709,384 shares 709,384$77M1.32%+109,916Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,160,754 shares 6,160,754$75.3M1.29%+45,859Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,944 shares; 2024Q4: 237,908 shares; 2025Q1: 362,293 shares; 2025Q2: 384,665 shares; 2025Q3: 383,618 shares 383,618$73.1M1.25%-1,047Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,932,884 shares 2,932,884$72.7M1.25%-84,851Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,102 shares; 2024Q4: 430,771 shares; 2025Q1: 430,729 shares; 2025Q2: 455,971 shares; 2025Q3: 454,713 shares 454,713$70.9M1.22%-1,258Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,947,529 shares 1,947,529$69.9M1.2%+1,024Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,298,777 shares 1,298,777$68.9M1.18%-6,086Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,185,008 shares 1,185,008$65.9M1.13%-91Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,964 shares; 2024Q4: 873,293 shares; 2025Q1: 870,890 shares; 2025Q2: 921,854 shares; 2025Q3: 919,262 shares 919,262$65.3M1.12%-2,592Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,724,000 shares 1,724,000$62.9M1.08%-6,417Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,520 shares; 2024Q4: 699,900 shares; 2025Q1: 697,248 shares; 2025Q2: 739,374 shares; 2025Q3: 738,330 shares 738,330$62.5M1.07%-1,044Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,946,305 shares 1,946,305$61.3M1.05%+161,378Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,881,539 shares 1,881,539$61.1M1.05%-6,162Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,326 shares; 2024Q4: 698,343 shares; 2025Q1: 695,605 shares; 2025Q2: 736,566 shares; 2025Q3: 735,220 shares 735,220$60.2M1.03%-1,346Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,425 shares; 2024Q4: 99,589 shares; 2025Q1: 95,716 shares; 2025Q2: 83,692 shares; 2025Q3: 79,002 shares 79,002$56.7M0.97%-4,690Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,624 shares; 2024Q4: 209,060 shares; 2025Q1: 248,197 shares; 2025Q2: 263,301 shares; 2025Q3: 264,136 shares 264,136$52.2M0.9%+835Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,660 shares; 2024Q4: 520,466 shares; 2025Q1: 520,246 shares; 2025Q2: 553,622 shares; 2025Q3: 541,238 shares 541,238$52M0.89%-12,384Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,230 shares; 2025Q3: 414,297 shares 414,297$51.6M0.88%+242,067Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,863 shares; 2024Q4: 716,277 shares; 2025Q1: 817,692 shares; 2025Q2: 903,068 shares; 2025Q3: 876,868 shares 876,868$51.5M0.88%-26,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,974 shares; 2024Q4: 640,828 shares; 2025Q1: 625,511 shares; 2025Q2: 517,424 shares; 2025Q3: 407,236 shares 407,236$50.4M0.86%-110,188Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 581,801 shares; 2025Q1: 575,701 shares; 2025Q2: 619,031 shares; 2025Q3: 479,987 shares 479,987$50M0.86%-139,044Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,866 shares; 2024Q4: 226,446 shares; 2025Q1: 253,387 shares; 2025Q2: 281,627 shares; 2025Q3: 283,477 shares 283,477$49.6M0.85%+1,850Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,810 shares; 2024Q4: 877,024 shares; 2025Q1: 875,033 shares; 2025Q2: 924,325 shares; 2025Q3: 918,205 shares 918,205$48.8M0.84%-6,120Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 35,962 shares; 2025Q1: 31,273 shares; 2025Q2: 465,022 shares; 2025Q3: 442,323 shares 442,323$47.7M0.82%-22,699Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,696 shares; 2024Q4: 905,065 shares; 2025Q1: 921,274 shares; 2025Q2: 1,010,377 shares; 2025Q3: 947,726 shares 947,726$42.6M0.73%-62,651Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,263 shares; 2024Q4: 161,804 shares; 2025Q1: 161,932 shares; 2025Q2: 166,982 shares; 2025Q3: 159,339 shares 159,339$40.5M0.69%-7,643Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,335 shares; 2024Q4: 36,339 shares; 2025Q1: 38,388 shares; 2025Q2: 43,461 shares; 2025Q3: 42,484 shares 42,484$39.1M0.67%-977Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,478 shares; 2024Q4: 743,520 shares; 2025Q1: 781,625 shares; 2025Q2: 1,073,646 shares; 2025Q3: 1,369,862 shares 1,369,862$38M0.65%+296,216Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,700 shares; 2024Q4: 390,671 shares; 2025Q1: 403,205 shares; 2025Q2: 447,649 shares; 2025Q3: 436,009 shares 436,009$36.8M0.63%-11,640Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 256,587 shares; 2025Q1: 257,257 shares; 2025Q2: 272,519 shares; 2025Q3: 272,660 shares 272,660$36.8M0.63%+141Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,283,646 shares 3,283,646$35M0.6%-71,547Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,128 shares; 2024Q4: 213,650 shares; 2025Q1: 221,002 shares; 2025Q2: 257,479 shares; 2025Q3: 251,022 shares 251,022$34.8M0.6%-6,457Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,374 shares; 2024Q4: 84,367 shares; 2025Q1: 96,277 shares; 2025Q2: 99,687 shares; 2025Q3: 95,188 shares 95,188$33.4M0.57%-4,499Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 116,582 shares; 2025Q1: 119,722 shares; 2025Q2: 133,778 shares; 2025Q3: 130,388 shares 130,388$33.2M0.57%-3,390Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 79,402 shares; 2025Q1: 79,266 shares; 2025Q2: 84,035 shares; 2025Q3: 158,496 shares 158,496$31.6M0.54%+74,461Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,763 shares; 2024Q4: 336,381 shares; 2025Q1: 246,177 shares; 2025Q2: 260,910 shares; 2025Q3: 259,328 shares 259,328$30.3M0.52%-1,582Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,416 shares; 2024Q4: 480,145 shares; 2025Q1: 495,970 shares; 2025Q2: 481,932 shares; 2025Q3: 535,742 shares 535,742$30.2M0.52%+53,810Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 85,039 shares; 2025Q1: 87,293 shares; 2025Q2: 96,966 shares; 2025Q3: 94,568 shares 94,568$29.3M0.5%-2,398Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,576 shares; 2024Q4: 113,228 shares; 2025Q1: 110,459 shares; 2025Q2: 114,269 shares; 2025Q3: 108,891 shares 108,891$27.4M0.47%-5,378Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,854 shares; 2024Q4: 276,472 shares; 2025Q1: 284,888 shares; 2025Q2: 317,351 shares; 2025Q3: 308,615 shares 308,615$27M0.46%-8,736Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 43,330 shares; 2025Q1: 42,594 shares; 2025Q2: 44,019 shares; 2025Q3: 41,967 shares 41,967$26.8M0.46%-2,052Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,021 shares; 2024Q4: 63,059 shares; 2025Q1: 66,056 shares; 2025Q2: 74,320 shares; 2025Q3: 65,221 shares 65,221$26.4M0.45%-9,099Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 105,975 shares; 2025Q1: 103,825 shares; 2025Q2: 107,341 shares; 2025Q3: 102,344 shares 102,344$25.3M0.43%-4,997Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 30,849 shares; 2025Q1: 34,611 shares; 2025Q2: 52,091 shares; 2025Q3: 53,373 shares 53,373$25M0.43%+1,282Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,768 shares; 2024Q4: 191,185 shares; 2025Q1: 186,690 shares; 2025Q2: 192,091 shares; 2025Q3: 180,530 shares 180,530$23.3M0.4%-11,561Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 143,074 shares; 2025Q1: 139,733 shares; 2025Q2: 144,323 shares; 2025Q3: 137,680 shares 137,680$23.2M0.4%-6,643Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 35,335 shares; 2025Q1: 34,533 shares; 2025Q2: 35,398 shares; 2025Q3: 33,793 shares 33,793$23.1M0.4%-1,605Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,266 shares; 2024Q4: 852,741 shares; 2025Q1: 852,127 shares; 2025Q2: 901,764 shares; 2025Q3: 899,031 shares 899,031$22.9M0.39%-2,733Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,914 shares; 2024Q4: 423,407 shares; 2025Q1: 425,004 shares; 2025Q2: 450,004 shares; 2025Q3: 432,882 shares 432,882$22.9M0.39%-17,122Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 50,790 shares; 2025Q1: 42,701 shares; 2025Q2: 33,830 shares; 2025Q3: 70,790 shares 70,790$22.7M0.39%+36,960Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,842 shares; 2024Q4: 96,604 shares; 2025Q1: 94,275 shares; 2025Q2: 97,511 shares; 2025Q3: 92,998 shares 92,998$22.1M0.38%-4,513Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 43,177 shares; 2025Q1: 42,201 shares; 2025Q2: 43,639 shares; 2025Q3: 41,508 shares 41,508$20.7M0.36%-2,131Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,287 shares; 2024Q4: 96,819 shares; 2025Q1: 94,501 shares; 2025Q2: 96,650 shares; 2025Q3: 107,773 shares 107,773$18.6M0.32%+11,123Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,536 shares; 2024Q4: 52,496 shares; 2025Q1: 51,273 shares; 2025Q2: 53,107 shares; 2025Q3: 60,148 shares 60,148$18.5M0.32%+7,041Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,968 shares; 2024Q4: 72,638 shares; 2025Q1: 70,994 shares; 2025Q2: 73,431 shares; 2025Q3: 69,722 shares 69,722$18.3M0.31%-3,709Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,025 shares; 2024Q4: 109,635 shares; 2025Q1: 100,723 shares; 2025Q2: 104,519 shares; 2025Q3: 99,415 shares 99,415$16.2M0.28%-5,104Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,399 shares; 2025Q1: 700,923 shares; 2025Q2: 753,639 shares; 2025Q3: 740,513 shares 740,513$15.6M0.27%-13,126Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,710 shares; 2024Q4: 488,642 shares; 2025Q1: 481,862 shares; 2025Q2: 519,759 shares; 2025Q3: 515,875 shares 515,875$14.8M0.25%-3,884Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 66,325 shares; 2025Q1: 88,612 shares; 2025Q2: 99,493 shares; 2025Q3: 96,649 shares 96,649$14.6M0.25%-2,844Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,567 shares; 2024Q4: 517,952 shares; 2025Q1: 538,644 shares; 2025Q2: 582,321 shares; 2025Q3: 580,649 shares 580,649$14.1M0.24%-1,672Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,111 shares; 2025Q2: 79,581 shares; 2025Q3: 96,066 shares 96,066$13.7M0.23%+16,485Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,976 shares; 2024Q4: 189,013 shares; 2025Q1: 189,312 shares; 2025Q2: 199,092 shares; 2025Q3: 191,386 shares 191,386$12.8M0.22%-7,706Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 24,820 shares; 2025Q1: 23,426 shares; 2025Q2: 24,103 shares; 2025Q3: 23,023 shares 23,023$12.6M0.22%-1,080Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 5,946 shares; 2025Q1: 7,315 shares; 2025Q2: 8,073 shares; 2025Q3: 8,328 shares 8,328$12.5M0.21%+255Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 84,607 shares; 2025Q1: 81,947 shares; 2025Q2: 87,524 shares; 2025Q3: 83,202 shares 83,202$11.7M0.2%-4,322Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,668 shares; 2024Q4: 112,977 shares; 2025Q1: 118,072 shares; 2025Q2: 155,785 shares; 2025Q3: 148,095 shares 148,095$9.97M0.17%-7,690Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 104,945 shares; 2025Q1: 102,365 shares; 2025Q2: 105,948 shares; 2025Q3: 101,044 shares 101,044$8.25M0.14%-4,904Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,948 shares; 2024Q4: 84,109 shares; 2025Q1: 81,823 shares; 2025Q2: 84,510 shares; 2025Q3: 80,756 shares 80,756$7.17M0.12%-3,754Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,718 shares; 2024Q4: 104,427 shares; 2025Q1: 101,488 shares; 2025Q2: 105,133 shares; 2025Q3: 100,181 shares 100,181$6.87M0.12%-4,952Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,471 shares 22,471$6.69M0.11%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,235 shares; 2024Q4: 127,493 shares; 2025Q1: 124,660 shares; 2025Q2: 132,434 shares; 2025Q3: 126,294 shares 126,294$6.5M0.11%-6,140Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,819 shares 151,819$5.22M0.09%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,496 shares; 2025Q1: 18,687 shares; 2025Q2: 23,969 shares; 2025Q3: 24,028 shares 24,028$4.19M0.07%+59Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,221 shares; 2024Q4: 74,899 shares; 2025Q1: 71,294 shares; 2025Q2: 75,300 shares; 2025Q3: 70,256 shares 70,256$3.87M0.07%-5,044Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 30,588 shares; 2025Q1: 29,556 shares; 2025Q2: 31,210 shares; 2025Q3: 29,255 shares 29,255$3.66M0.06%-1,955Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353 shares; 2024Q4: 66,700 shares; 2025Q1: 65,079 shares; 2025Q2: 66,975 shares; 2025Q3: 64,237 shares 64,237$3.43M0.06%-2,738Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 20,945 shares; 2025Q1: 20,586 shares; 2025Q2: 21,334 shares; 2025Q3: 20,414 shares 20,414$3.42M0.06%-920Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,412 shares; 2025Q1: 7,279 shares; 2025Q2: 7,045 shares; 2025Q3: 6,409 shares 6,409$3.32M0.06%-636Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 24,676 shares; 2025Q1: 24,247 shares; 2025Q2: 23,462 shares; 2025Q3: 22,609 shares 22,609$3.27M0.06%-853Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 67,293 shares; 2025Q1: 65,124 shares; 2025Q2: 68,519 shares; 2025Q3: 65,612 shares 65,612$2.97M0.05%-2,907Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 3,304 shares; 2025Q1: 3,248 shares; 2025Q2: 3,143 shares; 2025Q3: 3,029 shares 3,029$2.8M0.05%-114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,132 shares; 2025Q1: 11,920 shares; 2025Q2: 11,532 shares; 2025Q3: 11,114 shares 11,114$2.7M0.05%-418Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 30,905 shares; 2025Q1: 30,359 shares; 2025Q2: 32,671 shares; 2025Q3: 31,483 shares 31,483$2.65M0.05%-1,188Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,046 shares; 2025Q1: 7,906 shares; 2025Q2: 7,651 shares; 2025Q3: 7,373 shares 7,373$2.52M0.04%-278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 26,065 shares; 2025Q1: 25,601 shares; 2025Q2: 24,776 shares; 2025Q3: 23,876 shares 23,876$2.46M0.04%-900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,616 shares; 2025Q1: 4,537 shares; 2025Q2: 5,173 shares; 2025Q3: 4,982 shares 4,982$2.42M0.04%-191Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 21,843 shares; 2025Q1: 19,376 shares; 2025Q2: 11,873 shares; 2025Q3: 14,459 shares 14,459$2.06M0.04%+2,586Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,002 shares; 2025Q1: 3,934 shares; 2025Q2: 4,579 shares; 2025Q3: 4,414 shares 4,414$2.02M0.03%-165Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 12,790 shares; 2025Q1: 12,797 shares; 2025Q2: 13,065 shares; 2025Q3: 12,697 shares 12,697$1.99M0.03%-368Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 10,285 shares; 2025Q1: 8,462 shares; 2025Q2: 8,190 shares; 2025Q3: 7,892 shares 7,892$1.98M0.03%-298Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,306 shares; 2025Q1: 7,176 shares; 2025Q2: 6,943 shares; 2025Q3: 6,689 shares 6,689$1.83M0.03%-254Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,698 shares; 2025Q1: 4,251 shares; 2025Q2: 4,113 shares; 2025Q3: 3,964 shares 3,964$1.77M0.03%-149Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,667 shares; 2025Q1: 9,497 shares; 2025Q2: 9,190 shares; 2025Q3: 8,856 shares 8,856$1.76M0.03%-334Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,935 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares; 2025Q3: 3,331 shares 3,331$1.62M0.03%+539Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 12,111 shares; 2025Q1: 11,896 shares; 2025Q2: 11,511 shares; 2025Q3: 11,092 shares 11,092$1.18M0.02%-419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,255 shares; 2025Q1: 5,164 shares; 2025Q2: 4,997 shares; 2025Q3: 4,815 shares 4,815$1.14M0.02%-182Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,230 shares; 2025Q1: 14,962 shares; 2025Q2: 14,479 shares; 2025Q3: 13,951 shares 13,951$1.08M0.02%-528Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC838,608$19.4Mshares
GPNGLOBAL PMTS INC53,910$4.31Mshares
LULULULULEMON ATHLETICA INC16,647$3.96Mshares
VBKVANGUARD INDEX FDS1,067$295Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009232-25-000016 base2025-11-13acceptance time not in the bulk data set