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GENEVA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1009232, MILWAUKEE, WI

GENEVA CAPITAL MANAGEMENT LLC reported $5,323,304,553 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009232-26-000002

Period
2025-12-31
Reported value
$5.32B
Holdings
123
Top 10 weight
30.5%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOARnew+358,067$24.3M
BFAMadded+165,589$16.8M
IWPadded+50,204$6.87M
HLNEadded+37,689$5.06M
FSVadded+31,330$4.87M

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
ONTOreduced-253,106-$40M
RBCreduced-84,551-$37.9M
TREXreduced-923,107-$32.4M
FISVexited-180,530-$23.3M
ESEreduced-91,604-$17.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001009232-26-000002, largest first. % of portfolio is the value over $5,323,304,553, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,650 shares; 2024Q4: 583,665 shares; 2025Q1: 589,418 shares; 2025Q2: 633,230 shares; 2025Q3: 600,365 shares; 2025Q4: 515,814 shares 515,814$231M4.35%-84,551Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,821,134 shares 1,821,134$198M3.71%+6,163Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,601,881 shares 4,601,881$195M3.67%-395,823Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,901,974 shares 1,901,974$166M3.12%-181,965Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,252 shares; 2024Q4: 835,676 shares; 2025Q1: 833,786 shares; 2025Q2: 882,959 shares; 2025Q3: 879,829 shares; 2025Q4: 788,225 shares 788,225$154M2.89%-91,604Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,405 shares; 2024Q4: 908,169 shares; 2025Q1: 906,397 shares; 2025Q2: 961,390 shares; 2025Q3: 954,729 shares; 2025Q4: 856,712 shares 856,712$142M2.67%-98,017Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,849,643 shares 1,849,643$141M2.65%-173,503Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,869 shares; 2024Q4: 819,746 shares; 2025Q1: 830,813 shares; 2025Q2: 895,531 shares; 2025Q3: 987,982 shares; 2025Q4: 907,801 shares 907,801$139M2.62%-80,181Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 831,341 shares 831,341$131M2.47%-253,106Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,429,426 shares 1,429,426$125M2.35%-142,627Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,265,324 shares 1,265,324$124M2.33%+8,909Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,831 shares; 2024Q4: 402,914 shares; 2025Q1: 405,363 shares; 2025Q2: 340,846 shares; 2025Q3: 338,738 shares; 2025Q4: 308,024 shares 308,024$120M2.26%-30,714Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,727,401 shares 1,727,401$120M2.25%-131,284Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,033,765 shares 1,033,765$113M2.13%-95,151Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,046 shares; 2024Q4: 852,638 shares; 2025Q1: 934,035 shares; 2025Q2: 988,969 shares; 2025Q3: 979,038 shares; 2025Q4: 903,088 shares 903,088$107M2.02%-75,950Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,118,576 shares 1,118,576$102M1.92%+20,969Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,458 shares; 2024Q4: 217,903 shares; 2025Q1: 219,473 shares; 2025Q2: 238,248 shares; 2025Q3: 235,647 shares; 2025Q4: 223,155 shares 223,155$101M1.9%-12,492Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,677 shares; 2024Q4: 135,585 shares; 2025Q1: 143,543 shares; 2025Q2: 487,534 shares; 2025Q3: 596,768 shares; 2025Q4: 562,975 shares 562,975$92.2M1.73%-33,793Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,400 shares; 2024Q4: 566,018 shares; 2025Q1: 566,292 shares; 2025Q2: 599,468 shares; 2025Q3: 709,384 shares; 2025Q4: 874,973 shares 874,973$88.7M1.67%+165,589Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,386 shares; 2024Q4: 665,944 shares; 2025Q1: 765,363 shares; 2025Q2: 816,637 shares; 2025Q3: 817,803 shares; 2025Q4: 732,017 shares 732,017$87M1.63%-85,786Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,101 shares; 2024Q4: 712,894 shares; 2025Q1: 709,271 shares; 2025Q2: 760,186 shares; 2025Q3: 760,190 shares; 2025Q4: 678,120 shares 678,120$84.5M1.59%-82,070Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,285 shares; 2024Q4: 447,177 shares; 2025Q1: 446,547 shares; 2025Q2: 472,748 shares; 2025Q3: 470,928 shares; 2025Q4: 421,193 shares 421,193$84.3M1.58%-49,735Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,964 shares; 2024Q4: 873,293 shares; 2025Q1: 870,890 shares; 2025Q2: 921,854 shares; 2025Q3: 919,262 shares; 2025Q4: 823,539 shares 823,539$72.2M1.36%-95,723Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,089,951 shares 1,089,951$69M1.3%-134,458Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,543,335 shares 1,543,335$66.8M1.26%-180,665Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,845 shares; 2024Q4: 865,582 shares; 2025Q1: 863,749 shares; 2025Q2: 915,238 shares; 2025Q3: 912,248 shares; 2025Q4: 814,683 shares 814,683$66.1M1.24%-97,565Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,826,725 shares 1,826,725$65.8M1.24%-119,580Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,944 shares; 2024Q4: 237,908 shares; 2025Q1: 362,293 shares; 2025Q2: 384,665 shares; 2025Q3: 383,618 shares; 2025Q4: 414,948 shares 414,948$64.5M1.21%+31,330Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,090,495 shares 1,090,495$64.1M1.2%-94,513Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,230 shares; 2025Q3: 414,297 shares; 2025Q4: 372,559 shares 372,559$63.8M1.2%-41,738Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,866 shares; 2024Q4: 226,446 shares; 2025Q1: 253,387 shares; 2025Q2: 281,627 shares; 2025Q3: 283,477 shares; 2025Q4: 297,578 shares 297,578$60.5M1.14%+14,101Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,154,353 shares 1,154,353$58.9M1.11%-144,424Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,326 shares; 2024Q4: 698,343 shares; 2025Q1: 695,605 shares; 2025Q2: 736,566 shares; 2025Q3: 735,220 shares; 2025Q4: 656,558 shares 656,558$58.2M1.09%-78,662Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,520 shares; 2024Q4: 699,900 shares; 2025Q1: 697,248 shares; 2025Q2: 739,374 shares; 2025Q3: 738,330 shares; 2025Q4: 659,859 shares 659,859$56.9M1.07%-78,471Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,863 shares; 2024Q4: 716,277 shares; 2025Q1: 817,692 shares; 2025Q2: 903,068 shares; 2025Q3: 876,868 shares; 2025Q4: 914,852 shares 914,852$54.9M1.03%+37,984Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,710,499 shares 2,710,499$54.1M1.02%-222,385Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,102 shares; 2024Q4: 430,771 shares; 2025Q1: 430,729 shares; 2025Q2: 455,971 shares; 2025Q3: 454,713 shares; 2025Q4: 405,333 shares 405,333$49.9M0.94%-49,380Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,654,904 shares 1,654,904$48.1M0.9%-292,625Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,411,712 shares 5,411,712$47.7M0.9%-749,042Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,624 shares; 2024Q4: 209,060 shares; 2025Q1: 248,197 shares; 2025Q2: 263,301 shares; 2025Q3: 264,136 shares; 2025Q4: 237,904 shares 237,904$46.8M0.88%-26,232Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,425 shares; 2024Q4: 99,589 shares; 2025Q1: 95,716 shares; 2025Q2: 83,692 shares; 2025Q3: 79,002 shares; 2025Q4: 81,522 shares 81,522$46.3M0.87%+2,520Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,810 shares; 2024Q4: 877,024 shares; 2025Q1: 875,033 shares; 2025Q2: 924,325 shares; 2025Q3: 918,205 shares; 2025Q4: 825,862 shares 825,862$45.7M0.86%-92,343Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,974 shares; 2024Q4: 640,828 shares; 2025Q1: 625,511 shares; 2025Q2: 517,424 shares; 2025Q3: 407,236 shares; 2025Q4: 334,224 shares 334,224$45.2M0.85%-73,012Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,682,481 shares 1,682,481$42.4M0.8%-199,058Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,739 shares; 2024Q4: 256,587 shares; 2025Q1: 257,257 shares; 2025Q2: 272,519 shares; 2025Q3: 272,660 shares; 2025Q4: 310,349 shares 310,349$41.7M0.78%+37,689Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,660 shares; 2024Q4: 520,466 shares; 2025Q1: 520,246 shares; 2025Q2: 553,622 shares; 2025Q3: 541,238 shares; 2025Q4: 456,043 shares 456,043$41.2M0.77%-85,195Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 35,962 shares; 2025Q1: 31,273 shares; 2025Q2: 465,022 shares; 2025Q3: 442,323 shares; 2025Q4: 434,834 shares 434,834$39.7M0.75%-7,489Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,269 shares; 2024Q4: 116,582 shares; 2025Q1: 119,722 shares; 2025Q2: 133,778 shares; 2025Q3: 130,388 shares; 2025Q4: 137,247 shares 137,247$39.6M0.74%+6,859Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,263 shares; 2024Q4: 161,804 shares; 2025Q1: 161,932 shares; 2025Q2: 166,982 shares; 2025Q3: 159,339 shares; 2025Q4: 156,721 shares 156,721$39.6M0.74%-2,618Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,234,976 shares 1,234,976$39.3M0.74%-134,886Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,335 shares; 2024Q4: 36,339 shares; 2025Q1: 38,388 shares; 2025Q2: 43,461 shares; 2025Q3: 42,484 shares; 2025Q4: 42,847 shares 42,847$38.8M0.73%+363Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,128 shares; 2024Q4: 213,650 shares; 2025Q1: 221,002 shares; 2025Q2: 257,479 shares; 2025Q3: 251,022 shares; 2025Q4: 264,305 shares 264,305$38.3M0.72%+13,283Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 807,874 shares 807,874$31.6M0.59%-139,852Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 79,402 shares; 2025Q1: 79,266 shares; 2025Q2: 84,035 shares; 2025Q3: 158,496 shares; 2025Q4: 142,260 shares 142,260$31.6M0.59%-16,236Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,763 shares; 2024Q4: 336,381 shares; 2025Q1: 246,177 shares; 2025Q2: 260,910 shares; 2025Q3: 259,328 shares; 2025Q4: 231,499 shares 231,499$31.2M0.59%-27,829Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,700 shares; 2024Q4: 390,671 shares; 2025Q1: 403,205 shares; 2025Q2: 447,649 shares; 2025Q3: 436,009 shares; 2025Q4: 450,799 shares 450,799$30.3M0.57%+14,790Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,374 shares; 2024Q4: 84,367 shares; 2025Q1: 96,277 shares; 2025Q2: 99,687 shares; 2025Q3: 95,188 shares; 2025Q4: 93,521 shares 93,521$29.2M0.55%-1,667Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,416 shares; 2024Q4: 480,145 shares; 2025Q1: 495,970 shares; 2025Q2: 481,932 shares; 2025Q3: 535,742 shares; 2025Q4: 563,257 shares 563,257$29.1M0.55%+27,515Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 800,838 shares 800,838$28.1M0.53%-923,107Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 43,330 shares; 2025Q1: 42,594 shares; 2025Q2: 44,019 shares; 2025Q3: 41,967 shares; 2025Q4: 41,270 shares 41,270$27.9M0.52%-697Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,817 shares; 2024Q4: 105,975 shares; 2025Q1: 103,825 shares; 2025Q2: 107,341 shares; 2025Q3: 102,344 shares; 2025Q4: 104,165 shares 104,165$26.4M0.5%+1,821Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,854 shares; 2024Q4: 276,472 shares; 2025Q1: 284,888 shares; 2025Q2: 317,351 shares; 2025Q3: 308,615 shares; 2025Q4: 312,517 shares 312,517$26.2M0.49%+3,902Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,787 shares; 2024Q4: 581,801 shares; 2025Q1: 575,701 shares; 2025Q2: 619,031 shares; 2025Q3: 479,987 shares; 2025Q4: 281,354 shares 281,354$25.1M0.47%-198,633Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,576 shares; 2024Q4: 113,228 shares; 2025Q1: 110,459 shares; 2025Q2: 114,269 shares; 2025Q3: 108,891 shares; 2025Q4: 111,306 shares 111,306$24.9M0.47%+2,415Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,067 shares 358,067$24.3M0.46%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,021 shares; 2024Q4: 63,059 shares; 2025Q1: 66,056 shares; 2025Q2: 74,320 shares; 2025Q3: 65,221 shares; 2025Q4: 67,519 shares 67,519$22.8M0.43%+2,298Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 85,039 shares; 2025Q1: 87,293 shares; 2025Q2: 96,966 shares; 2025Q3: 94,568 shares; 2025Q4: 96,727 shares 96,727$22.1M0.42%+2,159Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,275 shares; 2024Q4: 143,074 shares; 2025Q1: 139,733 shares; 2025Q2: 144,323 shares; 2025Q3: 137,680 shares; 2025Q4: 135,395 shares 135,395$21.9M0.41%-2,285Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 35,335 shares; 2025Q1: 34,533 shares; 2025Q2: 35,398 shares; 2025Q3: 33,793 shares; 2025Q4: 33,051 shares 33,051$21.9M0.41%-742Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 30,849 shares; 2025Q1: 34,611 shares; 2025Q2: 52,091 shares; 2025Q3: 53,373 shares; 2025Q4: 53,426 shares 53,426$21.4M0.4%+53Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,868,567 shares 1,868,567$21.3M0.4%-1,415,079Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 66,325 shares; 2025Q1: 88,612 shares; 2025Q2: 99,493 shares; 2025Q3: 96,649 shares; 2025Q4: 100,549 shares 100,549$20.6M0.39%+3,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,842 shares; 2024Q4: 96,604 shares; 2025Q1: 94,275 shares; 2025Q2: 97,511 shares; 2025Q3: 92,998 shares; 2025Q4: 91,436 shares 91,436$20.4M0.38%-1,562Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,914 shares; 2024Q4: 423,407 shares; 2025Q1: 425,004 shares; 2025Q2: 450,004 shares; 2025Q3: 432,882 shares; 2025Q4: 399,627 shares 399,627$20.2M0.38%-33,255Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: 50,790 shares; 2025Q1: 42,701 shares; 2025Q2: 33,830 shares; 2025Q3: 70,790 shares; 2025Q4: 61,898 shares 61,898$20M0.38%-8,892Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,266 shares; 2024Q4: 852,741 shares; 2025Q1: 852,127 shares; 2025Q2: 901,764 shares; 2025Q3: 899,031 shares; 2025Q4: 803,538 shares 803,538$19.4M0.36%-95,493Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 43,177 shares; 2025Q1: 42,201 shares; 2025Q2: 43,639 shares; 2025Q3: 41,508 shares; 2025Q4: 40,338 shares 40,338$18M0.34%-1,170Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,025 shares; 2024Q4: 109,635 shares; 2025Q1: 100,723 shares; 2025Q2: 104,519 shares; 2025Q3: 99,415 shares; 2025Q4: 98,082 shares 98,082$17.5M0.33%-1,333Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,287 shares; 2024Q4: 96,819 shares; 2025Q1: 94,501 shares; 2025Q2: 96,650 shares; 2025Q3: 107,773 shares; 2025Q4: 105,711 shares 105,711$17M0.32%-2,062Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,536 shares; 2024Q4: 52,496 shares; 2025Q1: 51,273 shares; 2025Q2: 53,107 shares; 2025Q3: 60,148 shares; 2025Q4: 59,131 shares 59,131$16.9M0.32%-1,017Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,710 shares; 2024Q4: 488,642 shares; 2025Q1: 481,862 shares; 2025Q2: 519,759 shares; 2025Q3: 515,875 shares; 2025Q4: 463,408 shares 463,408$15.4M0.29%-52,467Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,111 shares; 2025Q2: 79,581 shares; 2025Q3: 96,066 shares; 2025Q4: 109,962 shares 109,962$15M0.28%+13,896Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,968 shares; 2024Q4: 72,638 shares; 2025Q1: 70,994 shares; 2025Q2: 73,431 shares; 2025Q3: 69,722 shares; 2025Q4: 58,648 shares 58,648$14.8M0.28%-11,074Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,976 shares; 2024Q4: 189,013 shares; 2025Q1: 189,312 shares; 2025Q2: 199,092 shares; 2025Q3: 191,386 shares; 2025Q4: 178,713 shares 178,713$14M0.26%-12,673Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 5,946 shares; 2025Q1: 7,315 shares; 2025Q2: 8,073 shares; 2025Q3: 8,328 shares; 2025Q4: 8,195 shares 8,195$13.9M0.26%-133Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 24,820 shares; 2025Q1: 23,426 shares; 2025Q2: 24,103 shares; 2025Q3: 23,023 shares; 2025Q4: 22,596 shares 22,596$13.7M0.26%-427Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,399 shares; 2025Q1: 700,923 shares; 2025Q2: 753,639 shares; 2025Q3: 740,513 shares; 2025Q4: 663,325 shares 663,325$12.5M0.23%-77,188Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,085 shares; 2024Q4: 84,607 shares; 2025Q1: 81,947 shares; 2025Q2: 87,524 shares; 2025Q3: 83,202 shares; 2025Q4: 75,697 shares 75,697$11.9M0.22%-7,505Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,668 shares; 2024Q4: 112,977 shares; 2025Q1: 118,072 shares; 2025Q2: 155,785 shares; 2025Q3: 148,095 shares; 2025Q4: 134,930 shares 134,930$8.96M0.17%-13,165Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,367 shares; 2024Q4: 21,843 shares; 2025Q1: 19,376 shares; 2025Q2: 11,873 shares; 2025Q3: 14,459 shares; 2025Q4: 64,663 shares 64,663$8.85M0.17%+50,204Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,819 shares; 2025Q4: 218,380 shares 218,380$8.36M0.16%+66,561Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,718 shares; 2024Q4: 104,427 shares; 2025Q1: 101,488 shares; 2025Q2: 105,133 shares; 2025Q3: 100,181 shares; 2025Q4: 98,597 shares 98,597$8.08M0.15%-1,584Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 104,945 shares; 2025Q1: 102,365 shares; 2025Q2: 105,948 shares; 2025Q3: 101,044 shares; 2025Q4: 99,339 shares 99,339$7.78M0.15%-1,705Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,948 shares; 2024Q4: 84,109 shares; 2025Q1: 81,823 shares; 2025Q2: 84,510 shares; 2025Q3: 80,756 shares; 2025Q4: 79,632 shares 79,632$6.96M0.13%-1,124Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,471 shares; 2025Q4: 30,456 shares 30,456$6.8M0.13%+7,985Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,235 shares; 2024Q4: 127,493 shares; 2025Q1: 124,660 shares; 2025Q2: 132,434 shares; 2025Q3: 126,294 shares; 2025Q4: 152,639 shares 152,639$5.83M0.11%+26,345Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 15,496 shares; 2025Q1: 18,687 shares; 2025Q2: 23,969 shares; 2025Q3: 24,028 shares; 2025Q4: 27,446 shares 27,446$4.97M0.09%+3,418Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,008 shares 56,008$4.42M0.08%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 30,588 shares; 2025Q1: 29,556 shares; 2025Q2: 31,210 shares; 2025Q3: 29,255 shares; 2025Q4: 28,143 shares 28,143$4.39M0.08%-1,112Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,221 shares; 2024Q4: 74,899 shares; 2025Q1: 71,294 shares; 2025Q2: 75,300 shares; 2025Q3: 70,256 shares; 2025Q4: 65,560 shares 65,560$3.99M0.08%-4,696Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 24,676 shares; 2025Q1: 24,247 shares; 2025Q2: 23,462 shares; 2025Q3: 22,609 shares; 2025Q4: 22,127 shares 22,127$3.4M0.06%-482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,132 shares; 2025Q1: 11,920 shares; 2025Q2: 11,532 shares; 2025Q3: 11,114 shares; 2025Q4: 10,856 shares 10,856$3.4M0.06%-258Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353 shares; 2024Q4: 66,700 shares; 2025Q1: 65,079 shares; 2025Q2: 66,975 shares; 2025Q3: 64,237 shares; 2025Q4: 62,873 shares 62,873$3.14M0.06%-1,364Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,412 shares; 2025Q1: 7,279 shares; 2025Q2: 7,045 shares; 2025Q3: 6,409 shares; 2025Q4: 6,273 shares 6,273$3.03M0.06%-136Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,616 shares; 2025Q1: 4,537 shares; 2025Q2: 5,173 shares; 2025Q3: 4,982 shares; 2025Q4: 4,931 shares 4,931$2.86M0.05%-51Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 20,945 shares; 2025Q1: 20,586 shares; 2025Q2: 21,334 shares; 2025Q3: 20,414 shares; 2025Q4: 19,428 shares 19,428$2.65M0.05%-986Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 30,905 shares; 2025Q1: 30,359 shares; 2025Q2: 32,671 shares; 2025Q3: 31,483 shares; 2025Q4: 31,160 shares 31,160$2.65M0.05%-323Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 26,065 shares; 2025Q1: 25,601 shares; 2025Q2: 24,776 shares; 2025Q3: 23,876 shares; 2025Q4: 23,285 shares 23,285$2.59M0.05%-591Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 3,304 shares; 2025Q1: 3,248 shares; 2025Q2: 3,143 shares; 2025Q3: 3,029 shares; 2025Q4: 2,958 shares 2,958$2.55M0.05%-71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,046 shares; 2025Q1: 7,906 shares; 2025Q2: 7,651 shares; 2025Q3: 7,373 shares; 2025Q4: 7,195 shares 7,195$2.52M0.05%-178Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 12,790 shares; 2025Q1: 12,797 shares; 2025Q2: 13,065 shares; 2025Q3: 12,697 shares; 2025Q4: 12,156 shares 12,156$2.42M0.05%-541Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 67,293 shares; 2025Q1: 65,124 shares; 2025Q2: 68,519 shares; 2025Q3: 65,612 shares; 2025Q4: 64,299 shares 64,299$2.31M0.04%-1,313Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,698 shares; 2025Q1: 4,251 shares; 2025Q2: 4,113 shares; 2025Q3: 3,964 shares; 2025Q4: 3,921 shares 3,921$2.22M0.04%-43Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,667 shares; 2025Q1: 9,497 shares; 2025Q2: 9,190 shares; 2025Q3: 8,856 shares; 2025Q4: 8,766 shares 8,766$2.01M0.04%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 10,285 shares; 2025Q1: 8,462 shares; 2025Q2: 8,190 shares; 2025Q3: 7,892 shares; 2025Q4: 7,662 shares 7,662$1.85M0.03%-230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,306 shares; 2025Q1: 7,176 shares; 2025Q2: 6,943 shares; 2025Q3: 6,689 shares; 2025Q4: 6,619 shares 6,619$1.74M0.03%-70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 2,935 shares; 2025Q1: 2,884 shares; 2025Q2: 2,792 shares; 2025Q3: 3,331 shares; 2025Q4: 3,296 shares 3,296$1.72M0.03%-35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,002 shares; 2025Q1: 3,934 shares; 2025Q2: 4,579 shares; 2025Q3: 4,414 shares; 2025Q4: 4,368 shares 4,368$1.67M0.03%-46Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 5,515 shares 5,515$1.67M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,230 shares; 2025Q1: 14,962 shares; 2025Q2: 14,479 shares; 2025Q3: 13,951 shares; 2025Q4: 17,152 shares 17,152$1.46M0.03%+3,201Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,255 shares; 2025Q1: 5,164 shares; 2025Q2: 4,997 shares; 2025Q3: 4,815 shares; 2025Q4: 4,765 shares 4,765$1.26M0.02%-50Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 12,111 shares; 2025Q1: 11,896 shares; 2025Q2: 11,511 shares; 2025Q3: 11,092 shares; 2025Q4: 10,978 shares 10,978$1.1M0.02%-114Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,582 shares 2,582$250K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC180,530$23.3Mshares
FOXFFOX FACTORY HLDG CORP580,649$14.1Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009232-26-000002 base2026-02-12acceptance time not in the bulk data set