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GENEVA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1009232, MILWAUKEE, WI

GENEVA CAPITAL MANAGEMENT LLC reported $4,705,787,901 across 120 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009232-26-000006

Period
2026-03-31
Reported value
$4.71B
Holdings
120
Top 10 weight
32.27%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBnew+236,090$18.4M
CSWnew+66,943$17.4M
LOARadded+304,051$17.4M
DORMadded+159,023$16.6M
FSVadded+112,624$15.6M

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
RBCreduced-132,850-$72.2M
ESEreduced-161,729-$45.5M
ROADreduced-260,083-$28.9M
ONTOreduced-125,398-$25.7M
SPSCexited-281,354-$25.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001009232-26-000006, largest first. % of portfolio is the value over $4,705,787,901, 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; 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; 2026Q1: 382,964 shares 382,964$208M4.42%-132,850Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 626,496 shares 626,496$176M3.75%-161,729Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,561,051 shares 1,561,051$173M3.69%-260,083Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760,971 shares 1,760,971$152M3.22%-141,003Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 705,943 shares 705,943$145M3.08%-125,398Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 846,495 shares 846,495$143M3.05%-61,306Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,721,631 shares 1,721,631$142M3.03%-128,012Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 796,723 shares 796,723$132M2.8%-59,989Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,257,091 shares 4,257,091$130M2.75%-344,790Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,795,507 shares 1,795,507$117M2.49%+68,106Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 931,270 shares 931,270$110M2.34%+28,182Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,935 shares 287,935$98.4M2.09%-20,089Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,174,070 shares 1,174,070$98.1M2.09%+55,494Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,328,014 shares 1,328,014$95M2.02%-101,412Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,163,087 shares 1,163,087$92.3M1.96%-102,237Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 964,329 shares 964,329$88.8M1.89%-69,436Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 247,756 shares 247,756$84.8M1.8%+24,601Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 627,284 shares 627,284$83.5M1.77%-50,836Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 753,992 shares 753,992$82.3M1.75%-60,691Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,738 shares 693,738$81.7M1.74%+130,763Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,612,365 shares 1,612,365$77.7M1.65%+69,030Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 388,434 shares 388,434$77.7M1.65%-32,759Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,230 shares; 2025Q3: 414,297 shares; 2025Q4: 372,559 shares; 2026Q1: 343,759 shares 343,759$76.3M1.62%-28,800Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,572 shares 527,572$73.3M1.56%+112,624Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,852 shares 245,852$69.4M1.48%-51,726Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 792,427 shares 792,427$65.1M1.38%-82,546Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,243,043 shares 1,243,043$65M1.38%+152,548Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,789,709 shares 1,789,709$60.3M1.28%+134,805Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 564,356 shares 564,356$58.9M1.25%+159,023Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,449 shares 282,449$57.6M1.22%+44,545Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 759,517 shares 759,517$57.2M1.21%-64,022Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,646,818 shares 1,646,818$53M1.13%-179,907Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 608,081 shares 608,081$51.7M1.1%-51,778Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 604,371 shares 604,371$51.3M1.09%-52,187Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 672,470 shares 672,470$47.8M1.02%-59,547Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 884,467 shares 884,467$47.2M1%-30,385Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,070,083 shares 1,070,083$46.2M0.98%-84,270Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,751 shares 39,751$43.5M0.92%-3,096Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,865 shares 132,865$43.2M0.92%-4,382Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,728 shares 96,728$41.1M0.87%+15,206Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,474,121 shares 1,474,121$39.7M0.84%+239,145Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,599 shares 412,599$38.1M0.81%-22,235Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,067 shares; 2026Q1: 662,118 shares 662,118$37.9M0.81%+304,051Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,071 shares 298,071$37.7M0.8%-36,153Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 255,923 shares 255,923$35.1M0.75%-8,382Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,555,904 shares 1,555,904$34.8M0.74%-126,577Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 416,457 shares 416,457$33M0.7%-39,586Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,712 shares 148,712$31.4M0.67%-8,009Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,804 shares 305,804$28.5M0.61%-6,713Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 719,100 shares 719,100$27.8M0.59%-370,851Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,694 shares 274,694$27.3M0.58%-35,655Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 749,658 shares 749,658$27.3M0.58%-51,180Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 786,279 shares 786,279$26.1M0.55%-21,595Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,658 shares 214,658$25.7M0.55%-16,841Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,173 shares 131,173$25.4M0.54%-11,087Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,134,691 shares 2,134,691$25.4M0.54%-575,808Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,411 shares 89,411$24.8M0.53%-4,110Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,008 shares 43,008$24.2M0.51%+1,738Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,051 shares 109,051$24.1M0.51%+4,886Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,677 shares 70,677$22.2M0.47%+8,779Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,059 shares 60,059$21.8M0.46%-7,460Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,805 shares 109,805$20.8M0.44%-1,501Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,341 shares 129,341$20.3M0.43%-6,054Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,371 shares 95,371$19.3M0.41%-1,356Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 548,175 shares 548,175$18.5M0.39%-15,082Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,090 shares 236,090$18.4M0.39%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,917 shares 93,917$17.8M0.38%-4,165Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,086 shares 478,086$17.7M0.38%-347,776Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 437,462 shares 437,462$17.6M0.38%-13,337Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,943 shares 66,943$17.4M0.37%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,008 shares; 2026Q1: 192,167 shares 192,167$16.5M0.35%+136,159Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,743,484 shares 2,743,484$15.6M0.33%-2,668,228Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,648 shares 78,648$15.4M0.33%+2,951Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,385 shares 56,385$15.4M0.33%-2,746Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,111 shares; 2025Q2: 79,581 shares; 2025Q3: 96,066 shares; 2025Q4: 109,962 shares; 2026Q1: 123,837 shares 123,837$14.6M0.31%+13,875Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,157 shares 99,157$14.4M0.31%-6,554Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,101 shares 87,101$14.2M0.3%-4,335Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 739,803 shares 739,803$14.1M0.3%-63,735Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,542 shares 98,542$13.3M0.28%-2,007Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,449 shares 27,449$11.9M0.25%-5,602Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,428 shares 333,428$11.7M0.25%+180,789Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,287 shares 21,287$11.1M0.24%-1,309Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 618,587 shares 618,587$10.7M0.23%-44,738Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,014 shares 30,014$10.6M0.23%-10,324Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 353,138 shares 353,138$9.48M0.2%-46,489Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,086 shares 37,086$9.05M0.19%-16,340Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,863 shares 138,863$8.72M0.19%+3,933Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,819 shares; 2025Q4: 218,380 shares; 2026Q1: 210,570 shares 210,570$8.53M0.18%-7,810Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,917 shares 7,917$8.45M0.18%-278Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,916 shares 94,916$6.79M0.14%-3,681Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,817 shares 94,817$6.18M0.13%-4,522Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,471 shares; 2025Q4: 30,456 shares; 2026Q1: 32,499 shares 32,499$5.71M0.12%+2,043Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,106 shares 76,106$5.14M0.11%-3,526Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,959 shares 27,959$4.79M0.1%-184Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,861 shares 28,861$4.57M0.1%-29,787Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,533 shares 27,533$4.54M0.1%+87Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,146 shares 68,146$4.02M0.09%+2,586Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,109 shares 19,109$3.73M0.08%-319Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 5,515 shares; 2026Q1: 11,351 shares 11,351$3.43M0.07%+5,836Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,650 shares 61,650$3.02M0.06%-2,649Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,359 shares 23,359$2.99M0.06%-41,304Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,962 shares 16,962$2.71M0.06%-5,165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,100 shares 9,100$2.62M0.06%-1,756Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,194 shares 26,194$2.59M0.06%-4,966Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,516 shares 19,516$2.43M0.05%-3,769Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,654 shares 59,654$2.32M0.05%-3,219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,232 shares 2,232$2.22M0.05%-726Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,942 shares 11,942$2.06M0.04%-214Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,146 shares 4,146$2.04M0.04%-785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,262 shares 5,262$1.95M0.04%-1,011Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,029 shares 6,029$1.82M0.04%-1,166Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,243 shares 21,243$1.7M0.04%+4,091Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,672 shares 3,672$1.59M0.03%-696Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,294 shares 3,294$1.52M0.03%-627Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,414 shares 6,414$1.52M0.03%-1,248Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,557 shares 5,557$1.48M0.03%-1,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,769 shares 2,769$1.18M0.03%-527Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,226 shares 9,226$816K0.02%-1,752Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,004 shares 4,004$747K0.02%-761Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,547 shares 3,547$673K0.01%-5,219Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPSCSPS COMM INC281,354$25.1Mshares
MRTNMARTEN TRANS LTD1,868,567$21.3Mshares
AZTAAZENTA INC463,408$15.4Mshares
MLABMESA LABS INC178,713$14Mshares
IJKISHARES TR2,582$250Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009232-26-000006 base2026-05-06acceptance time not in the bulk data set