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RIVERBRIDGE PARTNERS LLC

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13F filer, CIK 1112325, MINNEAPOLIS, MN

RIVERBRIDGE PARTNERS LLC reported $6,215,291,623 across 185 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001112325-25-000012

Period
2025-06-30
Reported value
$6.22B
Holdings
185
Top 10 weight
30.73%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+1,275,815$53.6M
CWANnew+1,610,240$35.3M
FWRGnew+1,279,544$20.5M
TRNSadded+213,927$18.4M
TECHadded+334,436$17.2M

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
PAYCOR HCM INCexited-2,087,850-$46.9M
ENSGreduced-204,126-$31.5M
LOPEreduced-164,340-$31.1M
HEIreduced-92,938-$30.5M
RBAreduced-284,868-$30.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001112325-25-000012, largest first. % of portfolio is the value over $6,215,291,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,568 shares; 2024Q4: 1,978,254 shares; 2025Q1: 1,920,125 shares; 2025Q2: 1,841,832 shares 1,841,832$291M4.68%-78,293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,398 shares; 2024Q4: 562,087 shares; 2025Q1: 550,284 shares; 2025Q2: 535,307 shares 535,307$266M4.28%-14,977Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,930 shares; 2024Q4: 866,925 shares; 2025Q1: 806,314 shares; 2025Q2: 713,376 shares 713,376$234M3.76%-92,938Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,748 shares; 2024Q4: 1,428,922 shares; 2025Q1: 1,268,525 shares; 2025Q2: 1,104,185 shares 1,104,185$209M3.36%-164,340Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,335 shares; 2024Q4: 2,230,934 shares; 2025Q1: 2,052,476 shares; 2025Q2: 1,767,608 shares 1,767,608$188M3.02%-284,868Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,090 shares; 2024Q4: 315,930 shares; 2025Q1: 301,671 shares; 2025Q2: 281,881 shares 281,881$167M2.69%-19,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,096 shares; 2024Q4: 683,575 shares; 2025Q1: 672,825 shares; 2025Q2: 653,610 shares 653,610$143M2.31%-19,215Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,016 shares; 2024Q4: 1,943,883 shares; 2025Q1: 1,866,345 shares; 2025Q2: 1,754,018 shares 1,754,018$141M2.27%-112,327Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,644 shares; 2024Q4: 517,533 shares; 2025Q1: 481,126 shares; 2025Q2: 434,024 shares 434,024$136M2.19%-47,102Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,656 shares; 2024Q4: 1,202,751 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,026,993 shares 1,026,993$135M2.17%-102,248Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,967 shares; 2024Q4: 1,128,576 shares; 2025Q1: 1,073,069 shares; 2025Q2: 868,943 shares 868,943$134M2.16%-204,126Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,230 shares; 2024Q4: 306,385 shares; 2025Q1: 290,816 shares; 2025Q2: 261,471 shares 261,471$127M2.04%-29,345Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,536 shares; 2024Q4: 2,399,261 shares; 2025Q1: 2,273,095 shares; 2025Q2: 2,112,697 shares 2,112,697$119M1.92%-160,398Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,040 shares; 2024Q4: 5,824,458 shares; 2025Q1: 5,517,670 shares; 2025Q2: 4,947,871 shares 4,947,871$114M1.83%-569,799Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,349 shares; 2024Q4: 721,522 shares; 2025Q1: 700,362 shares; 2025Q2: 621,949 shares 621,949$113M1.81%-78,413Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,657 shares; 2024Q4: 1,361,173 shares; 2025Q1: 1,342,119 shares; 2025Q2: 2,617,934 shares 2,617,934$110M1.77%+1,275,815Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,006 shares; 2024Q4: 531,682 shares; 2025Q1: 506,846 shares; 2025Q2: 470,081 shares 470,081$109M1.75%-36,765Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,040 shares; 2024Q4: 348,198 shares; 2025Q1: 330,726 shares; 2025Q2: 307,279 shares 307,279$108M1.74%-23,447
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 107,003 shares; 2025Q1: 105,583 shares; 2025Q2: 102,727 shares 102,727$106M1.7%-2,856Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,338 shares; 2024Q4: 375,798 shares; 2025Q1: 370,927 shares; 2025Q2: 361,378 shares 361,378$104M1.67%-9,549Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,286 shares; 2024Q4: 353,724 shares; 2025Q1: 332,564 shares; 2025Q2: 315,086 shares 315,086$98.1M1.58%-17,478Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,251 shares; 2024Q4: 418,902 shares; 2025Q1: 413,531 shares; 2025Q2: 402,037 shares 402,037$95.7M1.54%-11,494Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,259 shares; 2024Q4: 1,646,325 shares; 2025Q1: 1,536,450 shares; 2025Q2: 1,375,867 shares 1,375,867$94.2M1.52%-160,583Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,330 shares; 2024Q4: 175,088 shares; 2025Q1: 172,252 shares; 2025Q2: 167,416 shares 167,416$88.3M1.42%-4,836Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,530 shares; 2024Q4: 1,143,801 shares; 2025Q1: 1,056,071 shares; 2025Q2: 963,108 shares 963,108$87.5M1.41%-92,963Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,487 shares; 2024Q4: 870,246 shares; 2025Q1: 1,026,829 shares; 2025Q2: 1,264,959 shares 1,264,959$86M1.38%+238,130Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,749 shares; 2024Q4: 435,293 shares; 2025Q1: 408,406 shares; 2025Q2: 383,520 shares 383,520$83.9M1.35%-24,886Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 57,864 shares; 2025Q1: 56,939 shares; 2025Q2: 54,920 shares 54,920$73.5M1.18%-2,019Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,782 shares; 2024Q4: 1,151,793 shares; 2025Q1: 1,060,696 shares; 2025Q2: 964,751 shares 964,751$73.3M1.18%-95,945Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,977 shares; 2024Q4: 651,602 shares; 2025Q1: 592,704 shares; 2025Q2: 518,420 shares 518,420$70.6M1.14%-74,284Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,065 shares; 2024Q4: 906,245 shares; 2025Q1: 425,773 shares; 2025Q2: 298,511 shares 298,511$70.3M1.13%-127,262Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,048 shares; 2024Q4: 272,131 shares; 2025Q1: 247,189 shares; 2025Q2: 215,690 shares 215,690$68.5M1.1%-31,499Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,193 shares; 2024Q4: 800,923 shares; 2025Q1: 730,524 shares; 2025Q2: 638,062 shares 638,062$64.9M1.04%-92,462Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,211 shares; 2024Q4: 1,890,192 shares; 2025Q1: 1,686,491 shares; 2025Q2: 2,098,790 shares 2,098,790$63.3M1.02%+412,299Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,608 shares; 2024Q4: 212,967 shares; 2025Q1: 205,568 shares; 2025Q2: 198,985 shares 198,985$63.2M1.02%-6,583Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337,725 shares; 2024Q4: 5,900,151 shares; 2025Q1: 5,320,713 shares; 2025Q2: 6,701,496 shares 6,701,496$63.1M1.01%+1,380,783Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,859 shares; 2024Q4: 173,510 shares; 2025Q1: 170,548 shares; 2025Q2: 165,761 shares 165,761$58.9M0.95%-4,787Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,386 shares; 2024Q4: 1,185,727 shares; 2025Q1: 1,081,313 shares; 2025Q2: 938,620 shares 938,620$57.6M0.93%-142,693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,141 shares; 2024Q4: 341,201 shares; 2025Q1: 327,052 shares; 2025Q2: 318,643 shares 318,643$56.2M0.9%-8,409Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,809 shares; 2024Q4: 103,381 shares; 2025Q1: 102,492 shares; 2025Q2: 99,330 shares 99,330$53.3M0.86%-3,162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,231 shares; 2024Q4: 302,356 shares; 2025Q1: 297,178 shares; 2025Q2: 192,828 shares 192,828$52.6M0.85%-104,350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,933 shares; 2024Q4: 271,356 shares; 2025Q1: 266,986 shares; 2025Q2: 259,984 shares 259,984$51.4M0.83%-7,002Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,796 shares; 2024Q4: 1,106,375 shares; 2025Q1: 1,011,984 shares; 2025Q2: 882,716 shares 882,716$49.9M0.8%-129,268Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,649 shares; 2024Q4: 686,722 shares; 2025Q1: 620,453 shares; 2025Q2: 954,889 shares 954,889$49.1M0.79%+334,436Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,342 shares; 2024Q4: 340,444 shares; 2025Q1: 307,305 shares; 2025Q2: 272,589 shares 272,589$49.1M0.79%-34,716Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,722 shares; 2024Q4: 3,802,404 shares; 2025Q1: 3,381,917 shares; 2025Q2: 3,006,737 shares 3,006,737$48.8M0.78%-375,180Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,055 shares; 2024Q4: 1,300,915 shares; 2025Q1: 1,173,433 shares; 2025Q2: 1,034,995 shares 1,034,995$45.8M0.74%-138,438Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,976 shares; 2024Q4: 455,098 shares; 2025Q1: 422,102 shares; 2025Q2: 368,079 shares 368,079$45.8M0.74%-54,023Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,717 shares; 2025Q2: 397,539 shares 397,539$45.6M0.73%-56,178Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,033 shares; 2024Q4: 510,103 shares; 2025Q1: 505,519 shares; 2025Q2: 492,293 shares 492,293$45.1M0.73%-13,226Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,598 shares; 2024Q4: 203,132 shares; 2025Q1: 206,647 shares; 2025Q2: 201,405 shares 201,405$44.9M0.72%-5,242Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 254,041 shares; 2025Q1: 257,938 shares; 2025Q2: 252,089 shares 252,089$44.7M0.72%-5,849Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,559 shares; 2024Q4: 1,176,641 shares; 2025Q1: 1,078,004 shares; 2025Q2: 779,121 shares 779,121$44.1M0.71%-298,883Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,250 shares; 2025Q1: 321,579 shares; 2025Q2: 281,692 shares 281,692$43.7M0.7%-39,887Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,385 shares; 2024Q4: 146,365 shares; 2025Q1: 142,019 shares; 2025Q2: 137,179 shares 137,179$42.8M0.69%-4,840Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,682 shares; 2024Q4: 312,931 shares; 2025Q1: 285,462 shares; 2025Q2: 403,971 shares 403,971$41.7M0.67%+118,509Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,619 shares; 2024Q4: 1,492,469 shares; 2025Q1: 1,448,855 shares; 2025Q2: 1,265,679 shares 1,265,679$41.1M0.66%-183,176Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,394 shares; 2024Q4: 113,472 shares; 2025Q1: 103,523 shares; 2025Q2: 92,603 shares 92,603$40.9M0.66%-10,920Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,607 shares; 2024Q4: 236,287 shares; 2025Q1: 227,548 shares; 2025Q2: 213,575 shares 213,575$40.4M0.65%-13,973Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 652,715 shares; 2025Q1: 595,350 shares; 2025Q2: 523,161 shares 523,161$39.1M0.63%-72,189Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,865 shares; 2024Q4: 245,041 shares; 2025Q1: 226,820 shares; 2025Q2: 440,747 shares 440,747$37.9M0.61%+213,927Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,610,240 shares 1,610,240$35.3M0.57%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,345 shares; 2024Q4: 1,333,622 shares; 2025Q1: 1,240,159 shares; 2025Q2: 1,086,561 shares 1,086,561$34.5M0.55%-153,598Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 82,242 shares; 2025Q1: 81,351 shares; 2025Q2: 80,385 shares 80,385$33.8M0.54%-966Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,227 shares; 2024Q4: 2,683,561 shares; 2025Q1: 2,481,356 shares; 2025Q2: 2,208,048 shares 2,208,048$33.1M0.53%-273,308Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 18,676 shares; 2025Q1: 18,515 shares; 2025Q2: 18,016 shares 18,016$32.9M0.53%-499Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,619 shares; 2025Q1: 109,357 shares; 2025Q2: 113,503 shares 113,503$32.6M0.52%+4,146Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,378 shares; 2024Q4: 1,927,091 shares; 2025Q1: 1,758,975 shares; 2025Q2: 1,538,229 shares 1,538,229$30.6M0.49%-220,746Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,873 shares; 2024Q4: 78,357 shares; 2025Q1: 71,519 shares; 2025Q2: 62,004 shares 62,004$30.2M0.49%-9,515Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,052 shares; 2024Q4: 2,853,974 shares; 2025Q1: 2,594,046 shares; 2025Q2: 2,259,889 shares 2,259,889$26.1M0.42%-334,157Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,453 shares; 2024Q4: 303,795 shares; 2025Q1: 277,133 shares; 2025Q2: 240,378 shares 240,378$25.4M0.41%-36,755Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,736 shares; 2024Q4: 350,704 shares; 2025Q1: 336,074 shares; 2025Q2: 335,656 shares 335,656$24.2M0.39%-418Timeline
Riverbridge Growth Fund - I…Riverbridge Growth Fund - InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,183 shares; 2024Q4: 632,215 shares; 2025Q1: 656,967 shares; 2025Q2: 661,655 shares 661,655$24.1M0.39%+4,688
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,556 shares; 2024Q4: 1,010,194 shares; 2025Q1: 928,611 shares; 2025Q2: 807,137 shares 807,137$24.1M0.39%-121,474Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,653 shares; 2024Q4: 517,351 shares; 2025Q1: 472,794 shares; 2025Q2: 411,187 shares 411,187$23M0.37%-61,607Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,312 shares; 2024Q4: 1,029,239 shares; 2025Q1: 941,315 shares; 2025Q2: 817,341 shares 817,341$22.4M0.36%-123,974Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,835 shares; 2024Q4: 349,741 shares; 2025Q1: 318,239 shares; 2025Q2: 272,640 shares 272,640$22M0.35%-45,599Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,514 shares; 2024Q4: 144,062 shares; 2025Q1: 132,201 shares; 2025Q2: 118,260 shares 118,260$21.3M0.34%-13,941Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,053 shares; 2024Q4: 1,025,197 shares; 2025Q1: 967,030 shares; 2025Q2: 843,349 shares 843,349$20.6M0.33%-123,681Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,544 shares 1,279,544$20.5M0.33%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,447 shares; 2024Q4: 239,388 shares; 2025Q1: 222,734 shares; 2025Q2: 133,627 shares 133,627$20.3M0.33%-89,107Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,950 shares; 2024Q4: 3,187,892 shares; 2025Q1: 2,906,688 shares; 2025Q2: 2,489,726 shares 2,489,726$17.8M0.29%-416,962Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,229 shares; 2024Q4: 683,888 shares; 2025Q1: 634,396 shares; 2025Q2: 551,522 shares 551,522$15.7M0.25%-82,874Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,809 shares 354,809$14.8M0.24%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,097 shares; 2025Q1: 132,391 shares; 2025Q2: 113,886 shares 113,886$14.8M0.24%-18,505Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,267 shares 344,267$12M0.19%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,083 shares; 2024Q4: 1,448,874 shares; 2025Q1: 1,378,620 shares; 2025Q2: 1,174,779 shares 1,174,779$11.2M0.18%-203,841Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,069 shares; 2024Q4: 390,774 shares; 2025Q1: 372,478 shares; 2025Q2: 321,040 shares 321,040$6.9M0.11%-51,438Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,187 shares; 2025Q1: 32,532 shares; 2025Q2: 32,375 shares 32,375$6.64M0.11%-157Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,738 shares; 2024Q4: 55,617 shares; 2025Q1: 49,801 shares; 2025Q2: 31,560 shares 31,560$6.08M0.1%-18,241Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 12,570 shares; 2025Q1: 12,987 shares; 2025Q2: 10,551 shares 10,551$4.95M0.08%-2,436Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,559 shares; 2024Q4: 34,360 shares; 2025Q1: 35,394 shares; 2025Q2: 34,980 shares 34,980$4.32M0.07%-414Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,195 shares; 2025Q2: 7,193 shares 7,193$4.12M0.07%-2Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,775 shares; 2025Q1: 17,199 shares; 2025Q2: 14,468 shares 14,468$3.75M0.06%-2,731Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 14,025 shares; 2025Q1: 13,613 shares; 2025Q2: 13,556 shares 13,556$3.65M0.06%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 33,545 shares; 2025Q1: 34,486 shares; 2025Q2: 34,204 shares 34,204$3.34M0.05%-282Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 14,392 shares 14,392$3.15M0.05%+9,592Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,051 shares; 2025Q1: 11,784 shares; 2025Q2: 12,280 shares 12,280$2.78M0.04%+496Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 8,489 shares; 2025Q1: 8,741 shares; 2025Q2: 8,669 shares 8,669$2.7M0.04%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 14,883 shares; 2025Q1: 15,320 shares; 2025Q2: 15,201 shares 15,201$2.42M0.04%-119Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,009 shares 3,009$2.41M0.04%+120Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,016 shares; 2025Q1: 16,471 shares; 2025Q2: 16,373 shares 16,373$2.38M0.04%-98Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 6,840 shares; 2025Q1: 7,045 shares; 2025Q2: 6,991 shares 6,991$2.32M0.04%-54Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 11,069 shares; 2025Q1: 13,381 shares; 2025Q2: 6,751 shares 6,751$1.93M0.03%-6,630Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,376 shares 36,376$1.92M0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares 13,779$1.87M0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 11,065 shares; 2025Q1: 6,467 shares; 2025Q2: 2,951 shares 2,951$1.83M0.03%-3,516Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,226 shares; 2024Q4: 130,783 shares; 2025Q1: 161,528 shares; 2025Q2: 167,977 shares 167,977$1.72M0.03%+6,449Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,765 shares; 2024Q4: 108,767 shares; 2025Q1: 119,968 shares; 2025Q2: 124,828 shares 124,828$1.67M0.03%+4,860Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,431 shares; 2025Q1: 10,716 shares; 2025Q2: 10,643 shares 10,643$1.63M0.03%-73Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 106,333 shares; 2025Q1: 117,073 shares; 2025Q2: 121,663 shares 121,663$1.58M0.03%+4,590Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,675 shares; 2025Q1: 16,647 shares; 2025Q2: 16,647 shares 16,647$1.49M0.02%0Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,063 shares; 2024Q4: 123,577 shares; 2025Q1: 136,058 shares; 2025Q2: 141,372 shares 141,372$1.49M0.02%+5,314Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,128 shares; 2025Q2: 6,082 shares 6,082$1.46M0.02%-46Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,381 shares; 2024Q4: 7,123 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares 6,683$1.44M0.02%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,788 shares; 2025Q1: 107,228 shares; 2025Q2: 111,321 shares 111,321$1.41M0.02%+4,093Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 68,071 shares; 2025Q1: 75,567 shares; 2025Q2: 78,388 shares 78,388$1.32M0.02%+2,821Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 196,515 shares; 2025Q1: 213,667 shares; 2025Q2: 222,727 shares 222,727$1.32M0.02%+9,060Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 4,184 shares; 2025Q2: 4,148 shares 4,148$1.3M0.02%-36Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 50,043 shares; 2025Q1: 55,241 shares; 2025Q2: 57,447 shares 57,447$1.26M0.02%+2,206Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,306 shares; 2025Q1: 25,090 shares; 2025Q2: 25,090 shares 25,090$1.24M0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,079 shares 4,079$1.22M0.02%-29Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,116 shares; 2025Q2: 137,320 shares 137,320$1.2M0.02%-36,796Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 51,441 shares; 2025Q1: 2,358 shares; 2025Q2: 5,554 shares 5,554$1.2M0.02%+3,196Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,063 shares; 2024Q4: 71,943 shares; 2025Q1: 47,243 shares; 2025Q2: 48,835 shares 48,835$1.16M0.02%+1,592Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 30,346 shares; 2025Q1: 113,357 shares; 2025Q2: 117,947 shares 117,947$1.14M0.02%+4,590Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,340 shares; 2024Q4: 82,808 shares; 2025Q1: 93,047 shares; 2025Q2: 96,001 shares 96,001$1.08M0.02%+2,954Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,962 shares; 2025Q1: 86,588 shares; 2025Q2: 90,486 shares 90,486$963K0.02%+3,898Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,780 shares; 2024Q4: 129,180 shares; 2025Q1: 153,113 shares; 2025Q2: 159,974 shares 159,974$896K0.01%+6,861Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 34,797 shares; 2025Q1: 38,519 shares; 2025Q2: 39,988 shares 39,988$875K0.01%+1,469Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,155 shares; 2024Q4: 200,954 shares; 2025Q1: 227,455 shares; 2025Q2: 233,294 shares 233,294$856K0.01%+5,839Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,850 shares; 2024Q4: 148,243 shares; 2025Q1: 163,574 shares; 2025Q2: 170,101 shares 170,101$830K0.01%+6,527Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 44,278 shares; 2025Q1: 50,439 shares; 2025Q2: 51,741 shares 51,741$819K0.01%+1,302Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 43,243 shares; 2025Q1: 48,942 shares; 2025Q2: 50,194 shares 50,194$809K0.01%+1,252Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,781 shares; 2024Q4: 155,127 shares; 2025Q1: 89,048 shares; 2025Q2: 92,156 shares 92,156$788K0.01%+3,108Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,071 shares; 2025Q1: 37,505 shares; 2025Q2: 38,975 shares 38,975$787K0.01%+1,470Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,171 shares 81,171$765K0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,934 shares; 2025Q1: 108,103 shares; 2025Q2: 112,371 shares 112,371$755K0.01%+4,268Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 65,618 shares; 2025Q1: 71,865 shares; 2025Q2: 74,966 shares 74,966$741K0.01%+3,101Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,802 shares; 2025Q1: 58,145 shares; 2025Q2: 60,398 shares 60,398$729K0.01%+2,253Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 56,700 shares; 2025Q1: 63,268 shares; 2025Q2: 65,486 shares 65,486$715K0.01%+2,218Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 60,384 shares; 2025Q1: 66,142 shares; 2025Q2: 69,014 shares 69,014$712K0.01%+2,872Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,692 shares; 2024Q4: 113,654 shares; 2025Q1: 124,459 shares; 2025Q2: 129,835 shares 129,835$696K0.01%+5,376
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares 1,980$672K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,536 shares; 2024Q4: 39,749 shares; 2025Q1: 44,229 shares; 2025Q2: 45,840 shares 45,840$672K0.01%+1,611Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 86,396 shares; 2025Q1: 95,929 shares; 2025Q2: 99,515 shares 99,515$633K0.01%+3,586Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,562 shares; 2024Q4: 44,233 shares; 2025Q1: 53,312 shares; 2025Q2: 56,126 shares 56,126$629K0.01%+2,814Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,696 shares; 2024Q4: 54,313 shares; 2025Q1: 59,870 shares; 2025Q2: 62,293 shares 62,293$612K0.01%+2,423
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,285 shares; 2024Q4: 4,973 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares 4,973$569K0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,293 shares; 2024Q4: 39,041 shares; 2025Q1: 42,968 shares; 2025Q2: 44,664 shares 44,664$533K0.01%+1,696Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares 3,080$531K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares 5,791$516K0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,918 shares; 2024Q4: 2,164,747 shares; 2025Q1: 2,048,519 shares; 2025Q2: 43,741 shares 43,741$512K0.01%-2,004,778Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$475K0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,487 shares; 2024Q4: 28,560 shares; 2025Q1: 31,650 shares; 2025Q2: 32,854 shares 32,854$455K0.01%+1,204Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,663 shares; 2025Q1: 43,606 shares; 2025Q2: 45,887 shares 45,887$440K0.01%+2,281
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,888 shares; 2025Q1: 41,701 shares; 2025Q2: 43,887 shares 43,887$431K0.01%+2,186Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,734 shares; 2024Q4: 68,406 shares; 2025Q1: 42,952 shares; 2025Q2: 44,873 shares 44,873$421K0.01%+1,921Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 34,949 shares; 2025Q1: 38,554 shares; 2025Q2: 40,103 shares 40,103$397K0.01%+1,549Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 32,703 shares; 2025Q1: 35,080 shares; 2025Q2: 36,931 shares 36,931$381K0.01%+1,851
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: 35,445 shares; 2025Q1: 37,826 shares; 2025Q2: 9,228 shares 9,228$376K0.01%-28,598Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 1,869 shares; 2025Q1: 2,641 shares; 2025Q2: 2,626 shares 2,626$372K0.01%-15Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,296 shares; 2025Q1: not reported; 2025Q2: 9,219 shares 9,219$358K0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,597 shares; 2024Q4: 60,253 shares; 2025Q1: 66,582 shares; 2025Q2: 69,259 shares 69,259$358K0.01%+2,677Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 6,557 shares; 2025Q1: 9,274 shares; 2025Q2: 8,603 shares 8,603$349K0.01%-671Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: 10,773 shares 10,773$281K<0.01%-97Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 24,065 shares; 2025Q1: 29,003 shares; 2025Q2: 30,542 shares 30,542$279K<0.01%+1,539Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 3,578 shares 3,578$274K<0.01%-35Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 900 shares 900$274K<0.01%-5Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 42,157 shares; 2025Q1: 42,339 shares; 2025Q2: 41,453 shares 41,453$273K<0.01%-886Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 27,436 shares; 2025Q1: 6,640 shares; 2025Q2: 1,792 shares 1,792$269K<0.01%-4,848Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 20,988 shares; 2025Q1: 23,913 shares; 2025Q2: 24,537 shares 24,537$252K<0.01%+624Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 23,278 shares; 2025Q1: 24,966 shares; 2025Q2: 26,289 shares 26,289$241K<0.01%+1,323Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,839 shares; 2025Q1: 1,003 shares; 2025Q2: 794 shares 794$241K<0.01%-209Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 9,003 shares 9,003$234K<0.01%-50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,278 shares 3,278$231K<0.01%-20Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 15,363 shares; 2025Q1: 21,991 shares; 2025Q2: 21,862 shares 21,862$227K<0.01%-129Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,621 shares 7,621$225K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,016 shares 7,016$224K<0.01%-41Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares 3,967$212K<0.01%newTimeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares 5,764$209K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,223 shares; 2025Q1: 20,620 shares; 2025Q2: 21,707 shares 21,707$206K<0.01%+1,087Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares 2,383$204K<0.01%newTimeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,715 shares 11,715$181K<0.01%+246Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 10,331 shares; 2025Q1: 14,787 shares; 2025Q2: 22,103 shares 22,103$79.6K<0.01%+7,316Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PAYCOR HCM INCPAYCOR HCM INC2,087,850$46.9Mshares
USPHU S PHYSICAL THERAPY283,261$20.5Mshares
NEOGNEOGEN CORP1,547,646$13.4Mshares
PEPPEPSICO INC2,152$323Kshares
MDTMEDTRONIC PLC3,415$307Kshares
IWFISHARES TR764$276Kshares
DASTYDASSAULT SYSTEMES SA ADR5,411$206Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001112325-25-000012 base2025-07-15acceptance time not in the bulk data set