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WASATCH ADVISORS LP

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13F filer, CIK 814133, SALT LAKE CITY, UT

WASATCH ADVISORS LP reported $15,281,233,888 across 219 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 23.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814133-26-000075

Period
2026-06-30
Reported value
$15.3B
Holdings
219
Top 10 weight
23.63%
New
25
Sold out
19

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BRCB BLACK ROCK COFFEE BAR INC: 13G 1,354,088 shares, 6.1% of the class, 13G filed 2026-10-09, 0000814133-26-000115Timeline
    Accepted , ingested
  • ASYS AMTECH SYS INC: 13G 1,184,904 shares, 6.8% of the class, 13G filed 2026-10-09, 0000814133-26-000112Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNEXnew+1,179,158$140M
PLPCadded+264,478$109M
OLLIadded+1,371,744$105M
CTSadded+1,605,778$105M
PJTadded+653,685$98.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECGreduced-1,820,711-$302M
FNreduced-460,251-$259M
NVMIreduced-339,951-$185M
NPOreduced-460,283-$173M
SXIreduced-470,971-$168M

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 2026

Share positions as resolved from 13F-HR 0000814133-26-000075, largest first. % of portfolio is the value over $15,281,233,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758,890 shares; 2024Q4: 7,513,745 shares; 2025Q1: 7,234,036 shares; 2025Q2: 6,101,064 shares; 2025Q3: 6,307,675 shares; 2025Q4: 6,589,646 shares; 2026Q1: 7,202,934 shares; 2026Q2: 7,960,735 shares 7,960,735$719M4.71%+757,8012026-09-30, 13G/A: 7,011,469 shares, 8.5% of the class, 13G/A filed 2026-10-09 Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337,446 shares; 2024Q4: 3,497,137 shares; 2025Q1: 3,358,692 shares; 2025Q2: 3,558,675 shares; 2025Q3: 3,533,333 shares; 2025Q4: 2,838,566 shares; 2026Q1: 2,057,995 shares; 2026Q2: 2,278,324 shares 2,278,324$365M2.39%+220,329Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,658 shares; 2024Q4: 1,192,784 shares; 2025Q1: 2,956,655 shares; 2025Q2: 3,506,727 shares; 2025Q3: 4,020,683 shares; 2025Q4: 3,167,997 shares; 2026Q1: 2,728,318 shares; 2026Q2: 2,121,920 shares 2,121,920$346M2.27%-606,398Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,222 shares; 2024Q4: 2,577,308 shares; 2025Q1: 2,983,214 shares; 2025Q2: 3,412,123 shares; 2025Q3: 3,708,528 shares; 2025Q4: 3,765,442 shares; 2026Q1: 2,582,220 shares; 2026Q2: 3,531,594 shares 3,531,594$342M2.24%+949,3742026-09-30, 13G/A: 3,056,089 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,681 shares; 2024Q4: 936,842 shares; 2025Q1: 829,460 shares; 2025Q2: 945,814 shares; 2025Q3: 925,963 shares; 2025Q4: 648,306 shares; 2026Q1: 773,931 shares; 2026Q2: 636,595 shares 636,595$337M2.21%-137,336Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005,806 shares; 2024Q4: 3,923,595 shares; 2025Q1: 4,012,544 shares; 2025Q2: 4,062,147 shares; 2025Q3: 3,689,038 shares; 2025Q4: 3,164,692 shares; 2026Q1: 2,990,323 shares; 2026Q2: 4,362,067 shares 4,362,067$335M2.19%+1,371,7442026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09 Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,073 shares; 2024Q4: 524,446 shares; 2025Q1: 533,889 shares; 2025Q2: 866,830 shares; 2025Q3: 849,353 shares; 2025Q4: 1,369,859 shares; 2026Q1: 1,317,226 shares; 2026Q2: 846,255 shares 846,255$303M1.98%-470,9712026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,746 shares; 2024Q4: 1,577,285 shares; 2025Q1: 1,758,469 shares; 2025Q2: 1,682,399 shares; 2025Q3: 2,138,959 shares; 2025Q4: 1,831,414 shares; 2026Q1: 2,268,118 shares; 2026Q2: 2,338,517 shares 2,338,517$297M1.94%+70,399Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,308 shares; 2024Q4: 1,286,815 shares; 2025Q1: 1,032,058 shares; 2025Q2: 3,424,182 shares; 2025Q3: 3,443,071 shares; 2025Q4: 4,821,106 shares; 2026Q1: 6,458,588 shares; 2026Q2: 8,275,194 shares 8,275,194$287M1.88%+1,816,6062026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09 Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,048 shares; 2024Q4: 2,411,677 shares; 2025Q1: 2,098,698 shares; 2025Q2: 2,200,948 shares; 2025Q3: 1,942,030 shares; 2025Q4: 1,338,123 shares; 2026Q1: 852,641 shares; 2026Q2: 512,690 shares 512,690$278M1.82%-339,951Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,512 shares; 2024Q4: 1,060,199 shares; 2025Q1: 949,632 shares; 2025Q2: 984,193 shares; 2025Q3: 884,597 shares; 2025Q4: 913,206 shares; 2026Q1: 1,038,548 shares; 2026Q2: 868,696 shares 868,696$273M1.79%-169,852Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545,889 shares; 2025Q1: 671,501 shares; 2025Q2: 2,624,649 shares; 2025Q3: 2,612,319 shares; 2025Q4: 3,064,965 shares; 2026Q1: 3,509,014 shares; 2026Q2: 3,241,786 shares 3,241,786$261M1.71%-267,228Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,884 shares; 2024Q4: 2,211,088 shares; 2025Q1: 2,483,450 shares; 2025Q2: 2,557,603 shares; 2025Q3: 2,710,886 shares; 2025Q4: 1,445,866 shares; 2026Q1: 4,156,033 shares; 2026Q2: 2,871,348 shares 2,871,348$261M1.71%-1,284,685Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952,777 shares; 2024Q4: 7,102,657 shares; 2025Q1: 7,228,332 shares; 2025Q2: 5,513,259 shares; 2025Q3: 7,437,646 shares; 2025Q4: 6,945,345 shares; 2026Q1: 6,126,398 shares; 2026Q2: 4,695,376 shares 4,695,376$245M1.6%-1,431,022Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,186 shares; 2024Q4: 1,094,564 shares; 2025Q1: 1,037,841 shares; 2025Q2: 776,093 shares; 2025Q3: 1,148,641 shares; 2025Q4: 851,721 shares; 2026Q1: 2,736,767 shares; 2026Q2: 2,747,516 shares 2,747,516$242M1.58%+10,7492026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738,142 shares; 2024Q4: 10,818,256 shares; 2025Q1: 12,651,329 shares; 2025Q2: 10,383,960 shares; 2025Q3: 10,226,211 shares; 2025Q4: 8,143,960 shares; 2026Q1: 7,996,009 shares; 2026Q2: 6,074,830 shares 6,074,830$240M1.57%-1,921,179Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,863 shares; 2024Q4: 1,953,914 shares; 2025Q1: 1,952,526 shares; 2025Q2: 1,708,665 shares; 2025Q3: 1,793,542 shares; 2025Q4: 2,262,448 shares; 2026Q1: 1,993,929 shares; 2026Q2: 3,599,707 shares 3,599,707$235M1.54%+1,605,778Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,999 shares; 2025Q4: 587,109 shares; 2026Q1: 824,537 shares; 2026Q2: 1,478,222 shares 1,478,222$223M1.46%+653,685Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243,531 shares; 2026Q2: 1,590,251 shares 1,590,251$217M1.42%+346,720Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,527 shares; 2025Q3: 1,172,842 shares; 2025Q4: 1,938,186 shares; 2026Q1: 2,579,955 shares; 2026Q2: 3,631,273 shares 3,631,273$214M1.4%+1,051,318Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,073 shares; 2024Q4: 2,632,536 shares; 2025Q1: 2,733,324 shares; 2025Q2: 2,845,605 shares; 2025Q3: 3,304,180 shares; 2025Q4: 3,432,623 shares; 2026Q1: 3,742,624 shares; 2026Q2: 3,246,593 shares 3,246,593$212M1.39%-496,031Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,580 shares; 2024Q4: 1,520,719 shares; 2025Q1: 1,336,348 shares; 2025Q2: 1,322,678 shares; 2025Q3: 1,301,858 shares; 2025Q4: 1,003,337 shares; 2026Q1: 575,966 shares; 2026Q2: 322,076 shares 322,076$207M1.36%-253,890Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,969 shares; 2024Q4: 149,794 shares; 2025Q1: 144,455 shares; 2025Q2: 126,355 shares; 2025Q3: 129,904 shares; 2025Q4: 123,906 shares; 2026Q1: 122,923 shares; 2026Q2: 120,943 shares 120,943$205M1.34%-1,980Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160,337 shares; 2026Q1: 3,017,249 shares; 2026Q2: 1,196,538 shares 1,196,538$199M1.3%-1,820,711Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,183 shares; 2024Q4: 427,304 shares; 2025Q1: 589,226 shares; 2025Q2: 707,656 shares; 2025Q3: 600,326 shares; 2025Q4: 666,473 shares; 2026Q1: 873,659 shares; 2026Q2: 693,036 shares 693,036$193M1.26%-180,623Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076,408 shares; 2024Q4: 4,599,521 shares; 2025Q1: 5,589,376 shares; 2025Q2: 5,185,652 shares; 2025Q3: 5,165,437 shares; 2025Q4: 3,601,463 shares; 2026Q1: 3,536,750 shares; 2026Q2: 3,757,238 shares 3,757,238$188M1.23%+220,488Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,549 shares; 2024Q4: 576,691 shares; 2025Q1: 642,190 shares; 2025Q2: 650,960 shares; 2025Q3: 642,387 shares; 2025Q4: 736,027 shares; 2026Q1: 777,313 shares; 2026Q2: 683,262 shares 683,262$181M1.19%-94,0512026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09 Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,402 shares; 2024Q4: 3,898,921 shares; 2025Q1: 3,758,942 shares; 2025Q2: 3,947,310 shares; 2025Q3: 3,272,313 shares; 2025Q4: 3,814,500 shares; 2026Q1: 3,844,574 shares; 2026Q2: 3,650,489 shares 3,650,489$181M1.18%-194,0852026-09-30, 13G/A: 3,431,038 shares, 12.4% of the class, 13G/A filed 2026-10-09 Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,118 shares; 2024Q4: 1,202,354 shares; 2025Q1: 1,069,008 shares; 2025Q2: 960,092 shares; 2025Q3: 1,081,239 shares; 2025Q4: 1,181,728 shares; 2026Q1: 1,423,424 shares; 2026Q2: 1,050,780 shares 1,050,780$178M1.16%-372,644Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,674 shares; 2025Q2: 2,192,012 shares; 2025Q3: 2,712,916 shares; 2025Q4: 3,409,281 shares; 2026Q1: 4,099,825 shares; 2026Q2: 4,239,474 shares 4,239,474$177M1.16%+139,6492026-09-30, 13G/A: 3,909,287 shares, 3.4% of the class, 13G/A filed 2026-10-09 Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,306 shares; 2025Q4: 1,696,185 shares; 2026Q1: 1,506,488 shares; 2026Q2: 1,365,316 shares 1,365,316$175M1.15%-141,172Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,716 shares; 2024Q4: 539,240 shares; 2025Q1: 633,547 shares; 2025Q2: 725,513 shares; 2025Q3: 744,549 shares; 2025Q4: 933,305 shares; 2026Q1: 734,327 shares; 2026Q2: 1,510,496 shares 1,510,496$170M1.11%+776,169Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,882 shares; 2025Q2: 1,065,791 shares; 2025Q3: 1,153,237 shares; 2025Q4: 1,104,294 shares; 2026Q1: 909,882 shares; 2026Q2: 449,599 shares 449,599$169M1.11%-460,283Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,254 shares; 2026Q2: 477,687 shares 477,687$167M1.09%+189,433Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,031 shares; 2024Q4: 1,946,207 shares; 2025Q1: 2,723,115 shares; 2025Q2: 3,839,332 shares; 2025Q3: 3,775,016 shares; 2025Q4: 3,937,309 shares; 2026Q1: 4,141,437 shares; 2026Q2: 2,819,293 shares 2,819,293$167M1.09%-1,322,144Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,624 shares; 2025Q2: 284,014 shares; 2025Q3: 235,518 shares; 2025Q4: 410,487 shares; 2026Q1: 478,709 shares; 2026Q2: 489,414 shares 489,414$163M1.07%+10,705Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,889 shares; 2026Q2: 377,367 shares 377,367$155M1.01%+264,4782026-09-30, 13G/A: 276,669 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,953 shares; 2025Q3: 4,694,109 shares; 2025Q4: 8,553,165 shares; 2026Q1: 7,896,896 shares; 2026Q2: 6,188,196 shares 6,188,196$150M0.98%-1,708,700Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,997 shares; 2024Q4: 2,828,868 shares; 2025Q1: 2,686,436 shares; 2025Q2: 2,642,852 shares; 2025Q3: 2,729,393 shares; 2025Q4: 2,038,052 shares; 2026Q1: 3,675,489 shares; 2026Q2: 2,255,360 shares 2,255,360$149M0.98%-1,420,129Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,651 shares; 2024Q4: 1,731,098 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,954,487 shares; 2025Q3: 2,177,446 shares; 2025Q4: 2,088,177 shares; 2026Q1: 2,121,524 shares; 2026Q2: 1,269,677 shares 1,269,677$145M0.95%-851,847Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,405 shares; 2024Q4: 576,087 shares; 2025Q1: 659,201 shares; 2025Q2: 825,687 shares; 2025Q3: 770,792 shares; 2025Q4: 734,205 shares; 2026Q1: 708,880 shares; 2026Q2: 342,773 shares 342,773$144M0.94%-366,107Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,803 shares; 2024Q4: 1,624,984 shares; 2025Q1: 1,676,623 shares; 2025Q2: 1,524,805 shares; 2025Q3: 1,553,418 shares; 2025Q4: 1,460,754 shares; 2026Q1: 1,622,897 shares; 2026Q2: 1,471,751 shares 1,471,751$141M0.92%-151,146Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179,158 shares 1,179,158$140M0.91%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,815 shares; 2024Q4: 2,121,714 shares; 2025Q1: 2,279,787 shares; 2025Q2: 2,717,183 shares; 2025Q3: 2,528,378 shares; 2025Q4: 2,353,330 shares; 2026Q1: 2,897,074 shares; 2026Q2: 2,304,620 shares 2,304,620$137M0.9%-592,454Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,572 shares; 2024Q4: 1,132,636 shares; 2025Q1: 1,226,469 shares; 2025Q2: 1,779,665 shares; 2025Q3: 1,440,645 shares; 2025Q4: 822,917 shares; 2026Q1: 703,140 shares; 2026Q2: 242,889 shares 242,889$137M0.89%-460,251Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,981 shares; 2024Q4: 534,342 shares; 2025Q1: 836,238 shares; 2025Q2: 1,009,860 shares; 2025Q3: 1,115,267 shares; 2025Q4: 1,425,339 shares; 2026Q1: 2,339,741 shares; 2026Q2: 2,473,464 shares 2,473,464$132M0.86%+133,723Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,712 shares; 2024Q4: 534,277 shares; 2025Q1: 1,340,689 shares; 2025Q2: 1,408,538 shares; 2025Q3: 1,292,147 shares; 2025Q4: 1,533,299 shares; 2026Q1: 2,037,908 shares; 2026Q2: 1,394,340 shares 1,394,340$127M0.83%-643,568Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,090,984 shares; 2024Q4: 13,579,766 shares; 2025Q1: 19,506,483 shares; 2025Q2: 12,795,827 shares; 2025Q3: 11,174,185 shares; 2025Q4: 10,206,655 shares; 2026Q1: 10,051,556 shares; 2026Q2: 9,273,997 shares 9,273,997$124M0.81%-777,559Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,311 shares; 2024Q4: 996,832 shares; 2025Q1: 995,044 shares; 2025Q2: 1,100,029 shares; 2025Q3: 831,773 shares; 2025Q4: 644,782 shares; 2026Q1: 996,645 shares; 2026Q2: 759,992 shares 759,992$123M0.81%-236,653Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,224 shares; 2024Q4: 1,428,397 shares; 2025Q1: 1,605,764 shares; 2025Q2: 1,121,919 shares; 2025Q3: 946,413 shares; 2025Q4: 607,038 shares; 2026Q1: 836,440 shares; 2026Q2: 1,008,474 shares 1,008,474$120M0.78%+172,034Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,196 shares; 2024Q4: 1,377,008 shares; 2025Q1: 1,160,495 shares; 2025Q2: 735,568 shares; 2025Q3: 784,524 shares; 2025Q4: 621,544 shares; 2026Q1: 801,489 shares; 2026Q2: 867,117 shares 867,117$107M0.7%+65,628Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883,186 shares; 2024Q4: 5,811,757 shares; 2025Q1: 5,447,577 shares; 2025Q2: 6,338,567 shares; 2025Q3: 6,157,128 shares; 2025Q4: 6,778,925 shares; 2026Q1: 4,206,244 shares; 2026Q2: 2,169,197 shares 2,169,197$106M0.69%-2,037,047Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,992 shares; 2026Q1: 171,109 shares; 2026Q2: 1,683,061 shares 1,683,061$103M0.67%+1,511,952Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,400 shares; 2024Q4: 896,204 shares; 2025Q1: 954,382 shares; 2025Q2: 1,004,918 shares; 2025Q3: 849,531 shares; 2025Q4: 717,357 shares; 2026Q1: 953,730 shares; 2026Q2: 937,420 shares 937,420$98M0.64%-16,310Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,706 shares; 2024Q4: 1,186,374 shares; 2025Q1: 1,149,396 shares; 2025Q2: 1,191,373 shares; 2025Q3: 547,818 shares; 2025Q4: 522,320 shares; 2026Q1: 507,737 shares; 2026Q2: 1,380,739 shares 1,380,739$97.7M0.64%+873,0022026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09 Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,945 shares; 2024Q4: 2,298,402 shares; 2025Q1: 2,021,592 shares; 2025Q2: 2,275,369 shares; 2025Q3: 2,216,183 shares; 2025Q4: 1,733,140 shares; 2026Q1: 2,292,227 shares; 2026Q2: 1,892,453 shares 1,892,453$91.8M0.6%-399,7742026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,000 shares; 2024Q4: 1,705,793 shares; 2025Q1: 1,985,301 shares; 2025Q2: 1,488,224 shares; 2025Q3: 1,472,019 shares; 2025Q4: 1,512,199 shares; 2026Q1: 1,751,596 shares; 2026Q2: 1,151,560 shares 1,151,560$90.8M0.59%-600,036Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031,839 shares; 2024Q4: 1,878,421 shares; 2025Q1: 2,141,939 shares; 2025Q2: 2,465,698 shares; 2025Q3: 2,083,593 shares; 2025Q4: 2,001,404 shares; 2026Q1: 2,097,509 shares; 2026Q2: 1,185,911 shares 1,185,911$90.3M0.59%-911,598Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,331,030 shares; 2024Q4: 14,163,764 shares; 2025Q1: 16,894,146 shares; 2025Q2: 14,141,436 shares; 2025Q3: 20,322,841 shares; 2025Q4: 22,790,992 shares; 2026Q1: 28,231,760 shares; 2026Q2: 15,548,321 shares 15,548,321$80.2M0.53%-12,683,439Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033,596 shares; 2025Q1: 1,159,653 shares; 2025Q2: 942,673 shares; 2025Q3: 968,286 shares; 2025Q4: 1,112,470 shares; 2026Q1: 1,033,141 shares; 2026Q2: 1,031,860 shares 1,031,860$80.1M0.52%-1,281Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746,784 shares; 2024Q4: 4,537,333 shares; 2025Q1: 3,596,437 shares; 2025Q2: 4,678,880 shares; 2025Q3: 5,505,467 shares; 2025Q4: 5,322,485 shares; 2026Q1: 5,426,267 shares; 2026Q2: 5,915,935 shares 5,915,935$79.7M0.52%+489,6682026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09 Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005,524 shares; 2026Q1: 2,442,394 shares; 2026Q2: 3,135,129 shares 3,135,129$79M0.52%+692,735Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,318 shares; 2024Q4: 2,036,632 shares; 2025Q1: 2,938,929 shares; 2025Q2: 4,656,421 shares; 2025Q3: 4,972,025 shares; 2025Q4: 4,235,424 shares; 2026Q1: 2,956,863 shares; 2026Q2: 1,905,647 shares 1,905,647$77.4M0.51%-1,051,216Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares; 2025Q4: 754,706 shares; 2026Q1: 633,641 shares; 2026Q2: 445,575 shares 445,575$75.2M0.49%-188,066Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128,281 shares; 2024Q4: 3,240,045 shares; 2025Q1: 451,877 shares; 2025Q2: 447,885 shares; 2025Q3: 538,003 shares; 2025Q4: 824,914 shares; 2026Q1: 881,805 shares; 2026Q2: 1,038,903 shares 1,038,903$74.6M0.49%+157,098Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401,027 shares 1,401,027$72.4M0.47%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,569 shares; 2024Q4: 1,035,355 shares; 2025Q1: 783,906 shares; 2025Q2: 766,044 shares; 2025Q3: 528,247 shares; 2025Q4: 583,460 shares; 2026Q1: 1,418,687 shares; 2026Q2: 1,870,178 shares 1,870,178$69.1M0.45%+451,491Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,240 shares; 2024Q4: 1,038,489 shares; 2025Q1: 1,245,535 shares; 2025Q2: 929,154 shares; 2025Q3: 936,243 shares; 2025Q4: 907,501 shares; 2026Q1: 867,825 shares; 2026Q2: 680,926 shares 680,926$68.4M0.45%-186,899Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519,996 shares 4,519,996$66.2M0.43%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,792 shares; 2025Q3: 374,704 shares; 2025Q4: 359,352 shares; 2026Q1: 572,082 shares; 2026Q2: 376,706 shares 376,706$65.3M0.43%-195,376Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,948 shares; 2024Q4: 815,091 shares; 2025Q1: 926,715 shares; 2025Q2: 766,868 shares; 2025Q3: 861,770 shares; 2025Q4: 667,115 shares; 2026Q1: 449,589 shares; 2026Q2: 404,654 shares 404,654$64M0.42%-44,935Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050,524 shares; 2026Q2: 2,498,884 shares 2,498,884$63.3M0.41%+448,360Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,638 shares; 2026Q2: 518,084 shares 518,084$62.2M0.41%+148,446Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,633 shares; 2025Q2: 1,433,782 shares; 2025Q3: 1,639,351 shares; 2025Q4: 923,572 shares; 2026Q1: 1,857,350 shares; 2026Q2: 1,295,949 shares 1,295,949$59.9M0.39%-561,401Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543,128 shares; 2024Q4: 3,545,604 shares; 2025Q1: 3,407,368 shares; 2025Q2: 811,144 shares; 2025Q3: 854,711 shares; 2025Q4: 590,185 shares; 2026Q1: 799,008 shares; 2026Q2: 660,085 shares 660,085$58.9M0.39%-138,923Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,080 shares; 2024Q4: 1,380,122 shares; 2025Q1: 1,363,617 shares; 2025Q2: 1,368,001 shares; 2025Q3: 1,573,381 shares; 2025Q4: 1,659,336 shares; 2026Q1: 1,571,535 shares; 2026Q2: 1,704,243 shares 1,704,243$58.8M0.39%+132,708Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,812 shares; 2024Q4: 2,420,083 shares; 2025Q1: 2,278,577 shares; 2025Q2: 1,633,550 shares; 2025Q3: 1,492,641 shares; 2025Q4: 1,268,754 shares; 2026Q1: 818,382 shares; 2026Q2: 325,892 shares 325,892$58.6M0.38%-492,490Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,880 shares; 2024Q4: 676,399 shares; 2025Q1: 853,892 shares; 2025Q2: 805,026 shares; 2025Q3: 888,857 shares; 2025Q4: 801,215 shares; 2026Q1: 911,636 shares; 2026Q2: 890,738 shares 890,738$56.8M0.37%-20,898Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,767 shares; 2024Q4: 418,173 shares; 2025Q1: 313,948 shares; 2025Q2: 285,457 shares; 2025Q3: 326,407 shares; 2025Q4: 483,184 shares; 2026Q1: 316,202 shares; 2026Q2: 391,960 shares 391,960$56.1M0.37%+75,758Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,992 shares; 2024Q4: 1,098,038 shares; 2025Q1: 840,151 shares; 2025Q2: 844,949 shares; 2025Q3: 1,139,573 shares; 2025Q4: 1,103,991 shares; 2026Q1: 1,099,992 shares; 2026Q2: 1,071,657 shares 1,071,657$55.8M0.37%-28,3352026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09 Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,175 shares; 2024Q4: 283,828 shares; 2025Q1: 324,599 shares; 2025Q2: 240,370 shares; 2025Q3: 262,184 shares; 2025Q4: 256,382 shares; 2026Q1: 319,781 shares; 2026Q2: 954,489 shares 954,489$55.7M0.36%+634,708Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248,338 shares; 2025Q2: 1,927,195 shares; 2025Q3: 2,361,019 shares; 2025Q4: 1,754,883 shares; 2026Q1: 1,978,776 shares; 2026Q2: 1,296,581 shares 1,296,581$55.5M0.36%-682,195Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,461,006 shares 2,461,006$55.4M0.36%new2026-09-30, 13G/A: 2,347,710 shares, 4.8% of the class, 13G/A filed 2026-10-09 Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346,178 shares; 2025Q1: 399,068 shares; 2025Q2: 379,385 shares; 2025Q3: 420,569 shares; 2025Q4: 552,419 shares; 2026Q1: 469,672 shares; 2026Q2: 389,515 shares 389,515$55.4M0.36%-80,157Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973,439 shares; 2026Q2: 951,109 shares 951,109$55.2M0.36%-22,330Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054,161 shares; 2026Q1: 7,045,676 shares; 2026Q2: 8,427,968 shares 8,427,968$54.8M0.36%+1,382,292Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,517 shares; 2024Q4: 543,170 shares; 2025Q1: 700,655 shares; 2025Q2: 752,947 shares; 2025Q3: 755,081 shares; 2025Q4: 753,858 shares; 2026Q1: 1,349,420 shares; 2026Q2: 1,033,963 shares 1,033,963$53M0.35%-315,457Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,737 shares; 2024Q4: 1,057,576 shares; 2025Q1: 1,014,056 shares; 2025Q2: 909,055 shares; 2025Q3: 905,479 shares; 2025Q4: 617,711 shares; 2026Q1: 616,381 shares; 2026Q2: 515,576 shares 515,576$50.2M0.33%-100,805Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,495 shares; 2025Q3: 326,051 shares; 2025Q4: 355,079 shares; 2026Q1: 371,098 shares; 2026Q2: 301,041 shares 301,041$49.5M0.32%-70,057Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,499 shares 467,499$47.5M0.31%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597,162 shares; 2025Q4: 3,930,068 shares; 2026Q1: 3,393,739 shares; 2026Q2: 3,305,986 shares 3,305,986$46.7M0.31%-87,753Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,307 shares; 2024Q4: 633,011 shares; 2025Q1: 450,653 shares; 2025Q2: 507,316 shares; 2025Q3: 667,781 shares; 2025Q4: 481,855 shares; 2026Q1: 552,153 shares; 2026Q2: 538,620 shares 538,620$46.7M0.31%-13,533Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,926 shares; 2025Q2: 11,519 shares; 2025Q3: 9,486 shares; 2025Q4: 438,467 shares; 2026Q1: 260,686 shares; 2026Q2: 293,645 shares 293,645$45.1M0.29%+32,959Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,169,031 shares; 2025Q1: 3,438,518 shares; 2025Q2: 2,977,755 shares; 2025Q3: 2,281,864 shares; 2025Q4: 2,215,905 shares; 2026Q1: 2,899,021 shares; 2026Q2: 2,811,593 shares 2,811,593$44.7M0.29%-87,428Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,756 shares; 2024Q4: 2,741,644 shares; 2025Q1: 2,683,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505,756 shares 2,505,756$44M0.29%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,554 shares; 2024Q4: 2,002,685 shares; 2025Q1: 2,226,864 shares; 2025Q2: 2,219,606 shares; 2025Q3: 2,594,215 shares; 2025Q4: 2,604,616 shares; 2026Q1: 1,174,850 shares; 2026Q2: 578,445 shares 578,445$42.1M0.28%-596,4052026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09 Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,399 shares 550,399$40.5M0.27%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,010 shares; 2024Q4: 470,086 shares; 2025Q1: 471,247 shares; 2025Q2: 471,891 shares; 2025Q3: 540,052 shares; 2025Q4: 519,727 shares; 2026Q1: 519,015 shares; 2026Q2: 506,999 shares 506,999$37.9M0.25%-12,016Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,180 shares; 2024Q4: 1,106,630 shares; 2025Q1: 1,094,725 shares; 2025Q2: 1,111,135 shares; 2025Q3: 1,133,020 shares; 2025Q4: 917,456 shares; 2026Q1: 921,720 shares; 2026Q2: 905,245 shares 905,245$37.4M0.25%-16,475Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,342 shares; 2025Q1: 321,523 shares; 2025Q2: 781,216 shares; 2025Q3: 824,238 shares; 2025Q4: 710,764 shares; 2026Q1: 569,080 shares; 2026Q2: 768,702 shares 768,702$37.1M0.24%+199,622Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,001 shares; 2024Q4: 462,601 shares; 2025Q1: 418,263 shares; 2025Q2: 366,186 shares; 2025Q3: 368,064 shares; 2025Q4: 360,580 shares; 2026Q1: 344,046 shares; 2026Q2: 292,242 shares 292,242$34.8M0.23%-51,804Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420,563 shares; 2025Q3: 2,226,519 shares; 2025Q4: 2,267,707 shares; 2026Q1: 1,656,834 shares; 2026Q2: 2,014,110 shares 2,014,110$33.9M0.22%+357,2762026-09-30, 13G: 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09 Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,539 shares; 2024Q4: 723,785 shares; 2025Q1: 612,734 shares; 2025Q2: 607,542 shares; 2025Q3: 765,072 shares; 2025Q4: 737,681 shares; 2026Q1: 518,754 shares; 2026Q2: 459,922 shares 459,922$33.7M0.22%-58,832Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,986 shares; 2026Q1: 693,050 shares; 2026Q2: 349,444 shares 349,444$32.9M0.22%-343,606Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,429 shares; 2024Q4: 4,063,991 shares; 2025Q1: 4,034,391 shares; 2025Q2: 3,321,798 shares; 2025Q3: 3,157,621 shares; 2025Q4: 2,765,648 shares; 2026Q1: 2,077,031 shares; 2026Q2: 1,811,699 shares 1,811,699$32.3M0.21%-265,332Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,518 shares; 2025Q3: 1,915,156 shares; 2025Q4: 1,785,309 shares; 2026Q1: 1,384,961 shares; 2026Q2: 1,157,304 shares 1,157,304$32.3M0.21%-227,657Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,834,289 shares 1,834,289$30.5M0.2%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,836 shares; 2024Q4: 374,382 shares; 2025Q1: 401,404 shares; 2025Q2: 638,879 shares; 2025Q3: 723,576 shares; 2025Q4: 997,394 shares; 2026Q1: 969,639 shares; 2026Q2: 380,863 shares 380,863$29.3M0.19%-588,776Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015,941 shares; 2024Q4: 8,935,998 shares; 2025Q1: 9,288,652 shares; 2025Q2: 13,532,882 shares; 2025Q3: 17,398,337 shares; 2025Q4: 17,223,081 shares; 2026Q1: 5,272,166 shares; 2026Q2: 4,298,825 shares 4,298,825$28.2M0.18%-973,341Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,473 shares; 2024Q4: not reported; 2025Q1: 912,924 shares; 2025Q2: 1,115,094 shares; 2025Q3: 1,168,375 shares; 2025Q4: 1,115,779 shares; 2026Q1: 777,351 shares; 2026Q2: 547,975 shares 547,975$27.3M0.18%-229,376Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,720 shares; 2024Q4: 255,723 shares; 2025Q1: 217,336 shares; 2025Q2: 370,694 shares; 2025Q3: 606,508 shares; 2025Q4: 481,929 shares; 2026Q1: 450,066 shares; 2026Q2: 353,177 shares 353,177$26.5M0.17%-96,889Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,294,959 shares 2,294,959$25.1M0.16%newTimeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219,738 shares 1,219,738$24.1M0.16%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,994 shares; 2025Q3: 907,338 shares; 2025Q4: 860,426 shares; 2026Q1: 1,192,192 shares; 2026Q2: 1,260,169 shares 1,260,169$23.7M0.16%+67,977Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,568 shares 368,568$23.2M0.15%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,957 shares; 2025Q3: 182,126 shares; 2025Q4: 261,471 shares; 2026Q1: 381,581 shares; 2026Q2: 287,054 shares 287,054$22.7M0.15%-94,527Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,751 shares; 2024Q4: 441,354 shares; 2025Q1: 453,285 shares; 2025Q2: 335,326 shares; 2025Q3: 325,202 shares; 2025Q4: 331,848 shares; 2026Q1: 346,144 shares; 2026Q2: 308,434 shares 308,434$20.5M0.13%-37,710Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,603 shares; 2025Q2: 1,152,059 shares; 2025Q3: 1,306,272 shares; 2025Q4: 1,316,275 shares; 2026Q1: 2,133,370 shares; 2026Q2: 2,858,930 shares 2,858,930$20.2M0.13%+725,5602026-09-30, 13G/A: 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09 Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,486 shares; 2024Q4: 2,083,067 shares; 2025Q1: 2,202,497 shares; 2025Q2: 2,321,138 shares; 2025Q3: 1,912,788 shares; 2025Q4: 1,693,115 shares; 2026Q1: 713,934 shares; 2026Q2: 548,382 shares 548,382$19M0.12%-165,552Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,278 shares; 2024Q4: 566,425 shares; 2025Q1: 628,027 shares; 2025Q2: 559,247 shares; 2025Q3: 570,291 shares; 2025Q4: 349,671 shares; 2026Q1: 407,283 shares; 2026Q2: 318,622 shares 318,622$17.8M0.12%-88,661Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,649 shares; 2024Q4: 2,792,850 shares; 2025Q1: 3,238,826 shares; 2025Q2: 3,396,804 shares; 2025Q3: 1,609,075 shares; 2025Q4: 1,013,838 shares; 2026Q1: 693,912 shares; 2026Q2: 232,561 shares 232,561$17.6M0.12%-461,351Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657,006 shares; 2026Q1: 3,811,285 shares; 2026Q2: 3,757,802 shares 3,757,802$16.9M0.11%-53,483Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677,368 shares; 2024Q4: 6,072,601 shares; 2025Q1: 6,724,409 shares; 2025Q2: 7,424,662 shares; 2025Q3: 4,852,741 shares; 2025Q4: 4,344,918 shares; 2026Q1: 2,961,761 shares; 2026Q2: 3,522,644 shares 3,522,644$16.5M0.11%+560,883Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501,168 shares; 2025Q1: 2,406,879 shares; 2025Q2: 3,116,247 shares; 2025Q3: 3,065,464 shares; 2025Q4: 2,769,694 shares; 2026Q1: 2,571,488 shares; 2026Q2: 2,524,359 shares 2,524,359$16.3M0.11%-47,129Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,078 shares; 2024Q4: 122,723 shares; 2025Q1: 217,156 shares; 2025Q2: 281,131 shares; 2025Q3: 302,880 shares; 2025Q4: 281,160 shares; 2026Q1: 607,680 shares; 2026Q2: 691,360 shares 691,360$16M0.11%+83,680Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,114 shares 416,114$15.5M0.1%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,630,780 shares; 2024Q4: 16,736,229 shares; 2025Q1: 13,439,259 shares; 2025Q2: 6,182,607 shares; 2025Q3: 6,406,790 shares; 2025Q4: 6,337,598 shares; 2026Q1: 7,054,107 shares; 2026Q2: 4,871,864 shares 4,871,864$15.2M0.1%-2,182,243Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,942 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,701,627 shares; 2025Q2: 1,461,895 shares; 2025Q3: 1,537,218 shares; 2025Q4: 1,331,669 shares; 2026Q1: 1,340,916 shares; 2026Q2: 1,307,247 shares 1,307,247$14.2M0.09%-33,669Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,102 shares; 2024Q4: 1,395,710 shares; 2025Q1: 1,419,060 shares; 2025Q2: 1,467,855 shares; 2025Q3: 621,400 shares; 2025Q4: 631,787 shares; 2026Q1: 183,792 shares; 2026Q2: 213,471 shares 213,471$13.6M0.09%+29,679Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333,060 shares 1,333,060$13.5M0.09%new2026-09-30, 13G/A: 739,687 shares, 3.1% of the class, 13G/A filed 2026-10-09 Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975,252 shares; 2025Q4: 3,679,512 shares; 2026Q1: 3,617,782 shares; 2026Q2: 4,887,038 shares 4,887,038$12.5M0.08%+1,269,256Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 576,266 shares 576,266$12.4M0.08%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,886 shares; 2024Q4: 303,556 shares; 2025Q1: 230,088 shares; 2025Q2: 228,114 shares; 2025Q3: 280,012 shares; 2025Q4: 226,003 shares; 2026Q1: 273,246 shares; 2026Q2: 127,951 shares 127,951$12.3M0.08%-145,295Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,720 shares; 2024Q4: 180,918 shares; 2025Q1: 257,448 shares; 2025Q2: 262,045 shares; 2025Q3: 128,467 shares; 2025Q4: 165,406 shares; 2026Q1: 313,158 shares; 2026Q2: 312,767 shares 312,767$12.2M0.08%-391Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,831 shares 45,831$11.7M0.08%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,233 shares; 2026Q2: 115,668 shares 115,668$11.5M0.08%+64,4352026-09-30, 13G: 387,129 shares, 6.9% of the class, 13G filed 2026-10-09 Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505,439 shares; 2024Q4: 2,344,249 shares; 2025Q1: 2,320,546 shares; 2025Q2: 1,777,333 shares; 2025Q3: 1,297,834 shares; 2025Q4: 841,987 shares; 2026Q1: 808,012 shares; 2026Q2: 109,922 shares 109,922$11.5M0.08%-698,090Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,602 shares; 2024Q4: 303,021 shares; 2025Q1: 298,119 shares; 2025Q2: 316,203 shares; 2025Q3: 161,965 shares; 2025Q4: 95,924 shares; 2026Q1: 84,444 shares; 2026Q2: 85,103 shares 85,103$10.5M0.07%+659Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,868 shares; 2024Q4: 812,901 shares; 2025Q1: 741,450 shares; 2025Q2: 592,638 shares; 2025Q3: 607,957 shares; 2025Q4: 721,797 shares; 2026Q1: 270,228 shares; 2026Q2: 348,437 shares 348,437$10.4M0.07%+78,209Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490,954 shares; 2025Q3: 1,492,107 shares; 2025Q4: 1,601,763 shares; 2026Q1: 2,241,729 shares; 2026Q2: 2,608,977 shares 2,608,977$9.99M0.07%+367,248Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325,834 shares; 2024Q4: 8,319,841 shares; 2025Q1: 8,319,841 shares; 2025Q2: 8,533,758 shares; 2025Q3: 5,539,176 shares; 2025Q4: 5,462,616 shares; 2026Q1: 5,281,136 shares; 2026Q2: 3,383,899 shares 3,383,899$9.88M0.06%-1,897,237Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,101 shares; 2024Q4: 696,318 shares; 2025Q1: 717,877 shares; 2025Q2: 315,654 shares; 2025Q3: 304,111 shares; 2025Q4: 289,869 shares; 2026Q1: 329,320 shares; 2026Q2: 515,677 shares 515,677$9.86M0.06%+186,357Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,099 shares; 2024Q4: 320,626 shares; 2025Q1: 511,048 shares; 2025Q2: 557,937 shares; 2025Q3: 523,924 shares; 2025Q4: 406,960 shares; 2026Q1: 443,668 shares; 2026Q2: 443,668 shares 443,668$9.85M0.06%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,802 shares; 2024Q4: 3,488,493 shares; 2025Q1: 3,250,248 shares; 2025Q2: 3,251,022 shares; 2025Q3: 1,950,287 shares; 2025Q4: 1,786,356 shares; 2026Q1: 1,559,701 shares; 2026Q2: 2,018,881 shares 2,018,881$9.33M0.06%+459,180Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,961 shares; 2024Q4: 414,560 shares; 2025Q1: not reported; 2025Q2: 220,998 shares; 2025Q3: 217,111 shares; 2025Q4: 219,113 shares; 2026Q1: 242,585 shares; 2026Q2: 242,585 shares 242,585$9.21M0.06%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,678 shares; 2025Q4: 265,743 shares; 2026Q1: 398,148 shares; 2026Q2: 634,671 shares 634,671$8.9M0.06%+236,523Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,670 shares 24,670$8.86M0.06%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519,608 shares 519,608$8.5M0.06%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,195 shares 55,195$8.44M0.06%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,508 shares; 2024Q4: 1,156,019 shares; 2025Q1: 1,225,999 shares; 2025Q2: 1,279,357 shares; 2025Q3: 1,177,332 shares; 2025Q4: 1,249,857 shares; 2026Q1: 586,755 shares; 2026Q2: 531,223 shares 531,223$8.26M0.05%-55,532Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,642 shares 362,642$8.09M0.05%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,994 shares; 2025Q3: 301,192 shares; 2025Q4: 242,887 shares; 2026Q1: 351,804 shares; 2026Q2: 377,435 shares 377,435$8.06M0.05%+25,631Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,296 shares; 2024Q4: 89,307 shares; 2025Q1: 144,031 shares; 2025Q2: 138,181 shares; 2025Q3: 137,860 shares; 2025Q4: 126,358 shares; 2026Q1: 137,336 shares; 2026Q2: 137,336 shares 137,336$7.91M0.05%0Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,835 shares 482,835$7.64M0.05%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,994 shares; 2024Q4: 629,399 shares; 2025Q1: 704,109 shares; 2025Q2: 704,109 shares; 2025Q3: 754,543 shares; 2025Q4: 602,116 shares; 2026Q1: 602,116 shares; 2026Q2: 502,201 shares 502,201$7.28M0.05%-99,915Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,426 shares; 2025Q4: 217,512 shares; 2026Q1: 254,303 shares; 2026Q2: 81,559 shares 81,559$7.2M0.05%-172,744Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,790 shares; 2024Q4: 425,790 shares; 2025Q1: 476,261 shares; 2025Q2: 523,535 shares; 2025Q3: 325,894 shares; 2025Q4: 178,065 shares; 2026Q1: 176,490 shares; 2026Q2: 433,968 shares 433,968$7.05M0.05%+257,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,616 shares; 2024Q4: 41,954 shares; 2025Q1: 39,534 shares; 2025Q2: 40,934 shares; 2025Q3: 40,076 shares; 2025Q4: 29,864 shares; 2026Q1: 29,864 shares; 2026Q2: 27,670 shares 27,670$7.03M0.05%-2,194Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,536 shares; 2024Q4: 373,931 shares; 2025Q1: 373,931 shares; 2025Q2: 223,567 shares; 2025Q3: 162,233 shares; 2025Q4: 173,433 shares; 2026Q1: 196,030 shares; 2026Q2: 195,837 shares 195,837$6.94M0.05%-193Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,798 shares; 2025Q4: 407,701 shares; 2026Q1: 285,883 shares; 2026Q2: 242,215 shares 242,215$6.76M0.04%-43,668Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,408 shares; 2024Q4: 263,262 shares; 2025Q1: 278,555 shares; 2025Q2: 278,555 shares; 2025Q3: 196,322 shares; 2025Q4: 158,155 shares; 2026Q1: 158,155 shares; 2026Q2: 166,315 shares 166,315$6.72M0.04%+8,160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,220 shares; 2024Q4: 19,184 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 19,772 shares; 2025Q4: 19,674 shares; 2026Q1: 20,674 shares; 2026Q2: 20,510 shares 20,510$6.71M0.04%-164Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,092 shares; 2024Q4: 1,796,088 shares; 2025Q1: 998,455 shares; 2025Q2: 1,049,773 shares; 2025Q3: 669,120 shares; 2025Q4: 537,241 shares; 2026Q1: 455,036 shares; 2026Q2: 279,349 shares 279,349$6.66M0.04%-175,687Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,252 shares; 2024Q4: 607,364 shares; 2025Q1: 491,572 shares; 2025Q2: 506,822 shares; 2025Q3: 408,755 shares; 2025Q4: 353,877 shares; 2026Q1: 253,931 shares; 2026Q2: 233,604 shares 233,604$6.54M0.04%-20,327Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,777 shares; 2024Q4: 86,524 shares; 2025Q1: 100,692 shares; 2025Q2: 111,025 shares; 2025Q3: 80,508 shares; 2025Q4: 34,612 shares; 2026Q1: 29,097 shares; 2026Q2: 8,713 shares 8,713$6.5M0.04%-20,384Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,447 shares; 2024Q4: 43,447 shares; 2025Q1: 51,560 shares; 2025Q2: 56,560 shares; 2025Q3: 56,804 shares; 2025Q4: 56,683 shares; 2026Q1: 56,683 shares; 2026Q2: 45,570 shares 45,570$6.38M0.04%-11,113Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,346,013 shares; 2024Q4: 24,482,258 shares; 2025Q1: 10,931,257 shares; 2025Q2: 10,340,261 shares; 2025Q3: 7,061,857 shares; 2025Q4: 9,445,759 shares; 2026Q1: 15,768,897 shares; 2026Q2: 1,930,185 shares 1,930,185$6.1M0.04%-13,838,712Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,225 shares; 2024Q4: 422,243 shares; 2025Q1: 400,574 shares; 2025Q2: 376,346 shares; 2025Q3: 276,759 shares; 2025Q4: 271,241 shares; 2026Q1: 187,449 shares; 2026Q2: 44,551 shares 44,551$5.96M0.04%-142,898Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,429 shares; 2024Q4: 1,179,423 shares; 2025Q1: 1,239,701 shares; 2025Q2: 1,321,569 shares; 2025Q3: 1,326,164 shares; 2025Q4: 1,162,539 shares; 2026Q1: 1,120,404 shares; 2026Q2: 366,781 shares 366,781$5.85M0.04%-753,623Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,278 shares; 2025Q4: 681,240 shares; 2026Q1: 878,316 shares; 2026Q2: 1,385,843 shares 1,385,843$5.77M0.04%+507,527Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,676 shares; 2026Q2: 93,038 shares 93,038$5.62M0.04%+1,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,027 shares 15,027$5.61M0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,108 shares; 2024Q4: 132,608 shares; 2025Q1: 117,327 shares; 2025Q2: 101,327 shares; 2025Q3: 101,682 shares; 2025Q4: 101,505 shares; 2026Q1: 110,505 shares; 2026Q2: 118,286 shares 118,286$5.51M0.04%+7,781Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,800 shares; 2024Q4: 180,000 shares; 2025Q1: 187,000 shares; 2025Q2: 187,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$5.49M0.04%0Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,017 shares; 2026Q2: 728,798 shares 728,798$5.43M0.04%+125,781Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,176 shares; 2024Q4: 53,176 shares; 2025Q1: 45,276 shares; 2025Q2: 45,276 shares; 2025Q3: 41,474 shares; 2025Q4: 41,375 shares; 2026Q1: 41,375 shares; 2026Q2: 42,275 shares 42,275$5.35M0.04%+900Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,202 shares; 2024Q4: 168,191 shares; 2025Q1: 139,732 shares; 2025Q2: 78,559 shares; 2025Q3: 78,610 shares; 2025Q4: 63,618 shares; 2026Q1: 62,092 shares; 2026Q2: 58,781 shares 58,781$5.28M0.03%-3,311Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,922 shares; 2024Q4: 18,922 shares; 2025Q1: 18,965 shares; 2025Q2: 19,873 shares; 2025Q3: 18,078 shares; 2025Q4: 18,033 shares; 2026Q1: 18,733 shares; 2026Q2: 18,697 shares 18,697$5.09M0.03%-36Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,854 shares; 2024Q4: 14,517 shares; 2025Q1: 15,408 shares; 2025Q2: 16,644 shares; 2025Q3: 18,674 shares; 2025Q4: 18,950 shares; 2026Q1: 17,802 shares; 2026Q2: 17,782 shares 17,782$4.59M0.03%-20Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,113 shares; 2025Q4: 70,037 shares; 2026Q1: 70,037 shares; 2026Q2: 81,167 shares 81,167$4.57M0.03%+11,130Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,511 shares; 2024Q4: 957,052 shares; 2025Q1: 577,663 shares; 2025Q2: 785,154 shares; 2025Q3: 718,897 shares; 2025Q4: 515,128 shares; 2026Q1: 464,823 shares; 2026Q2: 441,510 shares 441,510$4.47M0.03%-23,313Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,680 shares; 2024Q4: 2,520,909 shares; 2025Q1: 2,066,010 shares; 2025Q2: 1,786,214 shares; 2025Q3: 1,637,737 shares; 2025Q4: 1,576,282 shares; 2026Q1: 1,577,847 shares; 2026Q2: 1,577,847 shares 1,577,847$4.47M0.03%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,500 shares; 2024Q4: 77,505 shares; 2025Q1: 73,006 shares; 2025Q2: 74,800 shares; 2025Q3: 76,356 shares; 2025Q4: 77,142 shares; 2026Q1: 77,366 shares; 2026Q2: 77,549 shares 77,549$4.17M0.03%+183Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 42,413 shares; 2025Q2: 73,859 shares; 2025Q3: 76,944 shares; 2025Q4: 76,805 shares; 2026Q1: 57,150 shares; 2026Q2: 29,774 shares 29,774$4.16M0.03%-27,376Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,575 shares; 2024Q4: 116,575 shares; 2025Q1: 131,575 shares; 2025Q2: 143,575 shares; 2025Q3: 157,470 shares; 2025Q4: 189,732 shares; 2026Q1: 189,732 shares; 2026Q2: 163,732 shares 163,732$4.15M0.03%-26,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,549 shares; 2024Q4: 132,820 shares; 2025Q1: 134,870 shares; 2025Q2: 134,870 shares; 2025Q3: 135,354 shares; 2025Q4: 154,511 shares; 2026Q1: 154,511 shares; 2026Q2: 154,511 shares 154,511$4.1M0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: 21,511 shares; 2025Q1: 24,211 shares; 2025Q2: 24,811 shares; 2025Q3: 24,931 shares; 2025Q4: 24,871 shares; 2026Q1: 24,773 shares; 2026Q2: 24,736 shares 24,736$4.1M0.03%-37Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,052 shares; 2026Q1: 54,692 shares; 2026Q2: 54,743 shares 54,743$4.07M0.03%+51Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,473 shares; 2025Q4: 50,337 shares; 2026Q1: 45,480 shares; 2026Q2: 39,378 shares 39,378$4.01M0.03%-6,102Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 52,500 shares; 2025Q1: 55,000 shares; 2025Q2: 58,500 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 59,500 shares; 2026Q2: 59,500 shares 59,500$3.82M0.02%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,329 shares; 2024Q4: 372,901 shares; 2025Q1: 385,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,950 shares 47,950$3.66M0.02%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,784 shares; 2024Q4: 40,860 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 44,190 shares; 2025Q4: 44,102 shares; 2026Q1: 59,757 shares; 2026Q2: 72,072 shares 72,072$3.64M0.02%+12,315Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,647 shares; 2024Q4: 30,647 shares; 2025Q1: 21,647 shares; 2025Q2: 20,647 shares; 2025Q3: 17,756 shares; 2025Q4: 17,702 shares; 2026Q1: 17,702 shares; 2026Q2: 16,775 shares 16,775$3.56M0.02%-927Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 10,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 2,363 shares; 2026Q1: 5,361 shares; 2026Q2: 8,896 shares 8,896$3.47M0.02%+3,535Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059,711 shares; 2024Q4: 12,070,469 shares; 2025Q1: 11,891,922 shares; 2025Q2: 12,703,259 shares; 2025Q3: 12,198,986 shares; 2025Q4: 11,126,553 shares; 2026Q1: 432,913 shares; 2026Q2: 408,759 shares 408,759$3.44M0.02%-24,154Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,565 shares; 2024Q4: 231,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,742 shares 92,742$3.36M0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,108 shares; 2024Q4: 97,634 shares; 2025Q1: 89,734 shares; 2025Q2: 82,734 shares; 2025Q3: 78,122 shares; 2025Q4: 79,929 shares; 2026Q1: 79,929 shares; 2026Q2: 74,495 shares 74,495$3.15M0.02%-5,434Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 165,000 shares; 2025Q1: 137,719 shares; 2025Q2: 110,719 shares; 2025Q3: 110,719 shares; 2025Q4: 130,719 shares; 2026Q1: 130,719 shares; 2026Q2: 150,000 shares 150,000$3.1M0.02%+19,281Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559,956 shares; 2026Q1: 1,686,407 shares; 2026Q2: 2,296,300 shares 2,296,300$2.87M0.02%+609,893Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,080 shares; 2025Q1: 35,961 shares; 2025Q2: 35,897 shares; 2025Q3: 27,699 shares; 2025Q4: 27,649 shares; 2026Q1: 23,798 shares; 2026Q2: 23,798 shares 23,798$2.74M0.02%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,685 shares; 2026Q1: 261,864 shares; 2026Q2: 127,649 shares 127,649$2.16M0.01%-134,215Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,513 shares; 2026Q2: 13,790 shares 13,790$2.1M0.01%-723Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 38,837 shares; 2026Q2: 39,014 shares 39,014$1.91M0.01%+177Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,109 shares; 2024Q4: 2,800,109 shares; 2025Q1: 3,986,237 shares; 2025Q2: 4,627,934 shares; 2025Q3: 5,116,685 shares; 2025Q4: 5,116,685 shares; 2026Q1: 5,071,444 shares; 2026Q2: 5,071,444 shares 5,071,444$1.81M0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831 shares; 2024Q4: 4,211 shares; 2025Q1: 5,062 shares; 2025Q2: 5,801 shares; 2025Q3: 5,413 shares; 2025Q4: 3,931 shares; 2026Q1: 2,942 shares; 2026Q2: 1,236 shares 1,236$1.71M0.01%-1,706Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 6,245 shares; 2025Q1: 7,142 shares; 2025Q2: 7,329 shares; 2025Q3: 9,218 shares; 2025Q4: 7,919 shares; 2026Q1: 6,723 shares; 2026Q2: 6,877 shares 6,877$1.66M0.01%+154Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,828 shares; 2025Q4: 10,615 shares; 2026Q1: 10,841 shares; 2026Q2: 11,147 shares 11,147$1.55M0.01%+306Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,206 shares; 2026Q1: 37,518 shares; 2026Q2: 33,639 shares 33,639$1.4M0.01%-3,879Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,763 shares; 2026Q2: 22,483 shares 22,483$1.04M0.01%-280Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 9,818 shares; 2026Q1: 17,905 shares; 2026Q2: 10,805 shares 10,805$967K0.01%-7,100Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,154 shares; 2025Q1: 1,124 shares; 2025Q2: 1,129 shares; 2025Q3: 3,009 shares; 2025Q4: 2,743 shares; 2026Q1: 2,764 shares; 2026Q2: 2,328 shares 2,328$681K<0.01%-436Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,067 shares 10,067$630K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,810 shares; 2024Q4: 43,420 shares; 2025Q1: 48,189 shares; 2025Q2: 50,210 shares; 2025Q3: 51,178 shares; 2025Q4: 51,494 shares; 2026Q1: 4,518 shares; 2026Q2: 4,720 shares 4,720$573K<0.01%+202Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,020 shares; 2026Q2: 2,138 shares 2,138$572K<0.01%-2,882Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,996 shares; 2026Q1: 9,067 shares; 2026Q2: 8,564 shares 8,564$563K<0.01%-503Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 961 shares; 2025Q2: 947 shares; 2025Q3: 881 shares; 2025Q4: 722 shares; 2026Q1: 983 shares; 2026Q2: 1,054 shares 1,054$484K<0.01%+71Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,311 shares; 2024Q4: 699,809 shares; 2025Q1: 30,885 shares; 2025Q2: 30,799 shares; 2025Q3: 28,812 shares; 2025Q4: 6,994 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905$420K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,027 shares; 2025Q4: 667,147 shares; 2026Q1: not reported; 2026Q2: 10,507 shares 10,507$82.7K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,704 shares; 2026Q2: 19,867 shares 19,867$81.5K<0.01%-1,837Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
INTRINTER & CO INC15,168,620$121Mshares
BRBRBELLRING BRANDS INC1,994,367$32.1Mshares
VITLVITAL FARMS INC1,933,119$27.3Mshares
CPACOPA HOLDINGS SA217,648$24.7Mshares
HYACHAYMAKER ACQUISITION CORP IV1,674,418$19.3Mshares
FLOFLOWERS FOODS INC2,098,967$17.1Mshares
ARCBARCBEST CORP102,575$10.1Mshares
INSPINSPIRE MED SYS INC138,603$7.15Mshares
TLSITRISALUS LIFE SCIENCES INC1,437,960$5.75Mshares
AORTARTIVION INC156,388$5.73Mshares
PRCTPROCEPT BIOROBOTICS CORP222,644$5.57Mshares
FWRGFIRST WATCH RESTAURANT GROUP441,416$4.63Mshares
WEAVWEAVE COMMUNICATIONS INC661,702$3.06Mshares
ARVNARVINAS INC281,857$2.99Mshares
SUNSSUNRISE RLTY TR INC365,219$2.8Mshares
VSECVSE CORP6,341$1.17Mshares
QTWOQ2 HLDGS INC13,367$632Kshares
MTDRMATADOR RES CO4,336$274Kshares
NVDANVIDIA CORPORATION1,251$218Kshares

How Q2 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 0000814133-26-000075 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000814133-26-000134 XPEL2026-10-09
13G/A 0000814133-26-000133 UFPT2026-10-09
13G/A 0000814133-26-000132 RMIX2026-10-09
13G/A 0000814133-26-000131 SUJA2026-10-09
13G/A 0000814133-26-000130 SXI2026-10-09
13G/A 0000814133-26-000129 SCSC2026-10-09
13G/A 0000814133-26-000128 PLPC2026-10-09
13G 0000814133-26-000127 PDFS2026-10-09
13G 0000814133-26-000126 ORN2026-10-09
13G/A 0000814133-26-000125 OLLI2026-10-09
13G 0000814133-26-000124 MLAB2026-10-09
13G/A 0000814133-26-000122 DERM2026-10-09
13G 0000814133-26-000121 ICFI2026-10-09
13G 0000814133-26-000120 ICFI2026-10-09
13G/A 0000814133-26-000119 HQY2026-10-09
13G 0000814133-26-000118 GLBE2026-10-09
13G/A 0000814133-26-000117 SKY2026-10-09
13G/A 0000814133-26-000116 CWST2026-10-09
13G 0000814133-26-000115 BRCB2026-10-09
13G/A 0000814133-26-000114 TBBB2026-10-09
13G/A 0000814133-26-000113 ARLO2026-10-09
13G 0000814133-26-000112 ASYS2026-10-09
13G/A 0000814133-26-000111 GSHD2026-10-07
13F-HR 0000814133-26-000075 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0000814133-26-000038 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0000814133-26-000027 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000814133-25-000124 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000814133-25-000074 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000814133-25-000058 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000814133-25-000029 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000814133-24-000115 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000814133-24-000086 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000814133-24-000069 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0000814133-24-000062 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000814133-23-000089 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000814133-23-000081 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000814133-23-000076 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000814133-23-000068 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000814133-22-000115 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000814133-22-000111 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000814133-22-000096 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000814133-22-000082 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0000814133-21-000101 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000814133-21-000090 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000814133-21-000080 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000814133-21-000067 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000814133-20-000067 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000814133-20-000059 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000814133-20-000053 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000814133-20-000046 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000814133-19-000043 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
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13F-HR 0000814133-13-000047 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set