Skip to content
Disclosery

WASATCH ADVISORS LP

Follow

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

WASATCH ADVISORS LP reported $17,923,535,565 across 234 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814133-25-000058

Period
2025-03-31
Reported value
$17.9B
Holdings
234
Top 10 weight
24.95%
New
20
Sold out
18

Stakes and trades reported after 2025-03-31

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.

  • RMIX SUNCRETE INC: 13G/A 2,347,710 shares, 4.8% of the class, 13G/A filed 2026-10-09, 0000814133-26-000132Timeline
    Accepted , ingested
  • SUJA SUJA LIFE INC: 13G/A 739,687 shares, 3.1% of the class, 13G/A filed 2026-10-09, 0000814133-26-000131Timeline
    Accepted , ingested
  • PLPC PREFORMED LINE PRODS CO: 13G/A 276,669 shares, 5.7% of the class, 13G/A filed 2026-10-09, 0000814133-26-000128Timeline
    Accepted , ingested
  • ORN ORION GROUP HLDGS INC: 13G 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09, 0000814133-26-000126Timeline
    Accepted , ingested
  • MLAB MESA LABS INC: 13G 387,129 shares, 6.9% of the class, 13G filed 2026-10-09, 0000814133-26-000124Timeline
    Accepted , ingested
  • 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
NPOnew+794,882$129M
CAMTadded+1,763,871$103M
UFPIadded+806,412$86.3M
FRPTadded+776,908$64.6M
VVVadded+1,833,073$63.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCexited-3,248,821-$271M
BROSreduced-2,788,168-$172M
AZEK CO INCreduced-2,070,769-$101M
IOSPreduced-1,051,971-$99.7M
CWANreduced-3,123,479-$83.7M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000814133-25-000058, largest first. % of portfolio is the value over $17,923,535,565, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,890 shares; 2024Q4: 7,513,745 shares; 2025Q1: 7,234,036 shares 7,234,036$639M3.57%-279,7092026-09-30, 13G/A: 7,011,469 shares, 8.5% of the class, 13G/A filed 2026-10-09 Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,806 shares; 2024Q4: 3,923,595 shares; 2025Q1: 4,012,544 shares 4,012,544$467M2.6%+88,9492026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09 Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,186 shares; 2024Q4: 5,811,757 shares; 2025Q1: 5,447,577 shares 5,447,577$445M2.48%-364,180Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,142 shares; 2024Q4: 10,818,256 shares; 2025Q1: 12,651,329 shares 12,651,329$440M2.46%+1,833,073Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,439 shares; 2024Q4: 2,344,249 shares; 2025Q1: 2,320,546 shares 2,320,546$435M2.43%-23,703Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,446 shares; 2024Q4: 3,497,137 shares; 2025Q1: 3,358,692 shares 3,358,692$435M2.42%-138,445Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,580 shares; 2024Q4: 1,520,719 shares; 2025Q1: 1,336,348 shares 1,336,348$430M2.4%-184,371Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701,299 shares; 2024Q4: 5,902,796 shares; 2025Q1: 5,405,082 shares 5,405,082$402M2.25%-497,714Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,129 shares; 2024Q4: 3,425,578 shares; 2025Q1: 3,321,615 shares 3,321,615$391M2.18%-103,963Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,048 shares; 2024Q4: 2,411,677 shares; 2025Q1: 2,098,698 shares 2,098,698$387M2.16%-312,979Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,222 shares; 2024Q4: 2,577,308 shares; 2025Q1: 2,983,214 shares 2,983,214$333M1.86%+405,9062026-09-30, 13G/A: 3,056,089 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,927 shares; 2024Q4: 2,529,729 shares; 2025Q1: 3,098,080 shares 3,098,080$329M1.83%+568,351Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,408 shares; 2024Q4: 4,599,521 shares; 2025Q1: 5,589,376 shares 5,589,376$325M1.81%+989,855Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,512 shares; 2024Q4: 1,060,199 shares; 2025Q1: 949,632 shares 949,632$320M1.79%-110,567Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,777 shares; 2024Q4: 7,102,657 shares; 2025Q1: 7,228,332 shares 7,228,332$314M1.75%+125,675Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,000 shares; 2024Q4: 1,705,793 shares; 2025Q1: 1,985,301 shares 1,985,301$295M1.65%+279,508Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,969 shares; 2024Q4: 149,794 shares; 2025Q1: 144,455 shares 144,455$282M1.57%-5,339Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,681 shares; 2024Q4: 936,842 shares; 2025Q1: 829,460 shares 829,460$253M1.41%-107,382Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,026 shares; 2024Q4: 12,416,206 shares; 2025Q1: 9,292,727 shares 9,292,727$249M1.39%-3,123,479Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,470 shares; 2024Q4: 1,321,765 shares; 2025Q1: 1,524,107 shares 1,524,107$243M1.35%+202,342Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,651 shares; 2024Q4: 1,731,098 shares; 2025Q1: 1,998,864 shares 1,998,864$243M1.35%+267,766Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,572 shares; 2024Q4: 1,132,636 shares; 2025Q1: 1,226,469 shares 1,226,469$242M1.35%+93,833Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,945 shares; 2024Q4: 2,298,402 shares; 2025Q1: 2,021,592 shares 2,021,592$239M1.33%-276,8102026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,782 shares; 2024Q4: 6,679,180 shares; 2025Q1: 6,012,897 shares 6,012,897$237M1.32%-666,283Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,405 shares; 2024Q4: 576,087 shares; 2025Q1: 659,201 shares 659,201$230M1.29%+83,114Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,031 shares; 2024Q4: 1,946,207 shares; 2025Q1: 2,723,115 shares 2,723,115$226M1.26%+776,908Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,803 shares; 2024Q4: 1,624,984 shares; 2025Q1: 1,676,623 shares 1,676,623$219M1.22%+51,639Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,196 shares; 2024Q4: 1,377,008 shares; 2025Q1: 1,160,495 shares 1,160,495$217M1.21%-216,513Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090,984 shares; 2024Q4: 13,579,766 shares; 2025Q1: 19,506,483 shares 19,506,483$200M1.11%+5,926,717Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,023 shares; 2024Q4: 690,154 shares; 2025Q1: 664,245 shares 664,245$199M1.11%-25,909Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,318 shares; 2024Q4: 2,036,632 shares; 2025Q1: 2,938,929 shares 2,938,929$194M1.08%+902,297Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,603 shares; 2024Q4: 5,529,046 shares; 2025Q1: 5,787,986 shares 5,787,986$192M1.07%+258,940Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,339 shares; 2024Q4: 555,896 shares; 2025Q1: 596,623 shares 596,623$190M1.06%+40,727Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,554 shares; 2024Q4: 2,002,685 shares; 2025Q1: 2,226,864 shares 2,226,864$189M1.06%+224,1792026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09 Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,981 shares; 2024Q4: 6,177,783 shares; 2025Q1: 6,689,158 shares 6,689,158$184M1.03%+511,375Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,815 shares; 2024Q4: 2,121,714 shares; 2025Q1: 2,279,787 shares 2,279,787$183M1.02%+158,073Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,118 shares; 2024Q4: 1,202,354 shares; 2025Q1: 1,069,008 shares 1,069,008$177M0.99%-133,346Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,899 shares; 2024Q4: 732,274 shares; 2025Q1: 513,406 shares 513,406$174M0.97%-218,868
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 1,192,784 shares; 2025Q1: 2,956,655 shares 2,956,655$173M0.97%+1,763,871Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,839 shares; 2024Q4: 1,878,421 shares; 2025Q1: 2,141,939 shares 2,141,939$172M0.96%+263,518Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,183 shares; 2024Q4: 427,304 shares; 2025Q1: 589,226 shares 589,226$172M0.96%+161,922Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,812 shares; 2024Q4: 2,420,083 shares; 2025Q1: 2,278,577 shares 2,278,577$171M0.95%-141,506Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,850 shares; 2024Q4: 2,116,062 shares; 2025Q1: 2,072,544 shares 2,072,544$166M0.93%-43,518Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,073 shares; 2024Q4: 2,632,536 shares; 2025Q1: 2,733,324 shares 2,733,324$160M0.89%+100,788Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331,030 shares; 2024Q4: 14,163,764 shares; 2025Q1: 16,894,146 shares 16,894,146$153M0.85%+2,730,382Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,511 shares; 2024Q4: 538,721 shares; 2025Q1: 688,048 shares 688,048$149M0.83%+149,327Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,712 shares; 2024Q4: 534,277 shares; 2025Q1: 1,340,689 shares 1,340,689$144M0.8%+806,412Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,746 shares; 2024Q4: 1,577,285 shares; 2025Q1: 1,758,469 shares 1,758,469$137M0.77%+181,184Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,748 shares; 2024Q4: 1,428,415 shares; 2025Q1: 1,768,458 shares 1,768,458$136M0.76%+340,043Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,990 shares; 2024Q4: 1,831,057 shares; 2025Q1: 2,045,587 shares 2,045,587$130M0.73%+214,530Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,549 shares; 2024Q4: 576,691 shares; 2025Q1: 642,190 shares 642,190$130M0.72%+65,4992026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09 Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,882 shares 794,882$129M0.72%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,311 shares; 2024Q4: 996,832 shares; 2025Q1: 995,044 shares 995,044$127M0.71%-1,788Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,240 shares; 2024Q4: 1,038,489 shares; 2025Q1: 1,245,535 shares 1,245,535$123M0.69%+207,046Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,224 shares; 2024Q4: 1,428,397 shares; 2025Q1: 1,605,764 shares 1,605,764$115M0.64%+177,367Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,402 shares; 2024Q4: 3,898,921 shares; 2025Q1: 3,758,942 shares 3,758,942$110M0.62%-139,9792026-09-30, 13G/A: 3,431,038 shares, 12.4% of the class, 13G/A filed 2026-10-09 Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543,128 shares; 2024Q4: 3,545,604 shares; 2025Q1: 3,407,368 shares 3,407,368$109M0.61%-138,236Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059,711 shares; 2024Q4: 12,070,469 shares; 2025Q1: 11,891,922 shares 11,891,922$103M0.58%-178,547Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,186 shares; 2024Q4: 1,094,564 shares; 2025Q1: 1,037,841 shares 1,037,841$98.3M0.55%-56,7232026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,102 shares; 2024Q4: 1,395,710 shares; 2025Q1: 1,419,060 shares 1,419,060$94.3M0.53%+23,350Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015,941 shares; 2024Q4: 8,935,998 shares; 2025Q1: 9,288,652 shares 9,288,652$92M0.51%+352,654Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,073 shares; 2024Q4: 524,446 shares; 2025Q1: 533,889 shares 533,889$86.2M0.48%+9,4432026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,997 shares; 2024Q4: 2,828,868 shares; 2025Q1: 2,686,436 shares 2,686,436$82.3M0.46%-142,432Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,981 shares; 2024Q4: 534,342 shares; 2025Q1: 836,238 shares 836,238$81.9M0.46%+301,896Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,863 shares; 2024Q4: 1,953,914 shares; 2025Q1: 1,952,526 shares 1,952,526$81.1M0.45%-1,388Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,884 shares; 2024Q4: 2,211,088 shares; 2025Q1: 2,483,450 shares 2,483,450$79.5M0.44%+272,362Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038,262 shares; 2024Q4: 5,468,089 shares; 2025Q1: 4,557,239 shares 4,557,239$71.3M0.4%-910,850Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 815,091 shares; 2025Q1: 926,715 shares 926,715$69.9M0.39%+111,624Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,400 shares; 2024Q4: 896,204 shares; 2025Q1: 954,382 shares 954,382$69.2M0.39%+58,178Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,539 shares; 2024Q4: 723,785 shares; 2025Q1: 612,734 shares 612,734$65.5M0.37%-111,051Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,737 shares; 2024Q4: 1,057,576 shares; 2025Q1: 1,014,056 shares 1,014,056$65.4M0.37%-43,520Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,649 shares; 2024Q4: 2,792,850 shares; 2025Q1: 3,238,826 shares 3,238,826$65M0.36%+445,976Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,837 shares; 2024Q4: 5,205,665 shares; 2025Q1: 5,473,920 shares 5,473,920$60.7M0.34%+268,255Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,716 shares; 2024Q4: 539,240 shares; 2025Q1: 633,547 shares 633,547$60.6M0.34%+94,307Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,419 shares; 2025Q1: 3,047,989 shares 3,047,989$57.9M0.32%+217,570Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,145 shares; 2024Q4: 2,773,828 shares; 2025Q1: 2,288,047 shares 2,288,047$57.8M0.32%-485,781Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248,338 shares 2,248,338$57.7M0.32%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,587 shares; 2024Q4: 1,106,892 shares; 2025Q1: 1,128,381 shares 1,128,381$57.6M0.32%+21,489Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,180 shares; 2024Q4: 1,106,630 shares; 2025Q1: 1,094,725 shares 1,094,725$57.2M0.32%-11,905Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 566,425 shares; 2025Q1: 628,027 shares 628,027$55.4M0.31%+61,602Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,767 shares; 2024Q4: 418,173 shares; 2025Q1: 313,948 shares 313,948$54.3M0.3%-104,225Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,080 shares; 2024Q4: 1,380,122 shares; 2025Q1: 1,363,617 shares 1,363,617$53.3M0.3%-16,505Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,772 shares 778,772$52.2M0.29%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,797 shares; 2024Q4: 1,586,789 shares; 2025Q1: 1,937,027 shares 1,937,027$50.8M0.28%+350,238Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,546 shares; 2024Q4: 1,580,115 shares; 2025Q1: 528,144 shares 528,144$50M0.28%-1,051,971Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,838 shares; 2024Q4: 1,117,710 shares; 2025Q1: 1,061,799 shares 1,061,799$49.2M0.27%-55,911Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 515,587 shares 515,587$47.7M0.27%+502,468Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,889 shares; 2025Q1: 671,501 shares 671,501$47.4M0.26%+125,612Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,493 shares; 2024Q4: 522,086 shares; 2025Q1: 1,222,957 shares 1,222,957$46.5M0.26%+700,871Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,329 shares; 2024Q4: 372,901 shares; 2025Q1: 385,503 shares 385,503$45.6M0.25%+12,602Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029,186 shares; 2024Q4: 5,077,223 shares; 2025Q1: 4,297,414 shares 4,297,414$45.1M0.25%-779,809Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,596 shares; 2025Q1: 1,159,653 shares 1,159,653$44.6M0.25%+126,057Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,150 shares 260,150$43.9M0.25%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,685 shares; 2024Q4: 294,349 shares; 2025Q1: 293,827 shares 293,827$43.8M0.24%-522Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,178 shares; 2025Q1: 399,068 shares 399,068$42.3M0.24%+52,890Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,381 shares; 2024Q4: 3,547,158 shares; 2025Q1: 3,204,890 shares 3,204,890$37.7M0.21%-342,268Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,307 shares; 2024Q4: 633,011 shares; 2025Q1: 450,653 shares 450,653$37.2M0.21%-182,358Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630,780 shares; 2024Q4: 16,736,229 shares; 2025Q1: 13,439,259 shares 13,439,259$37.1M0.21%-3,296,970Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,308 shares; 2024Q4: 1,286,815 shares; 2025Q1: 1,032,058 shares 1,032,058$36.8M0.21%-254,7572026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09 Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,784 shares; 2024Q4: 4,537,333 shares; 2025Q1: 3,596,437 shares 3,596,437$35.5M0.2%-940,8962026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09 Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,124 shares; 2024Q4: 579,808 shares; 2025Q1: 1,151,296 shares 1,151,296$35.1M0.2%+571,488Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,987 shares; 2024Q4: 3,148,562 shares; 2025Q1: 2,452,248 shares 2,452,248$32.4M0.18%-696,314Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,486 shares; 2024Q4: 2,083,067 shares; 2025Q1: 2,202,497 shares 2,202,497$32.4M0.18%+119,430Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,517 shares; 2024Q4: 543,170 shares; 2025Q1: 700,655 shares 700,655$32.1M0.18%+157,485Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,880 shares; 2024Q4: 676,399 shares; 2025Q1: 853,892 shares 853,892$32.1M0.18%+177,493Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,001 shares; 2024Q4: 462,601 shares; 2025Q1: 418,263 shares 418,263$31.5M0.18%-44,338Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,751 shares; 2024Q4: 441,354 shares; 2025Q1: 453,285 shares 453,285$30.5M0.17%+11,931Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,868 shares; 2024Q4: 812,901 shares; 2025Q1: 741,450 shares 741,450$30.1M0.17%-71,451Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 374,382 shares; 2025Q1: 401,404 shares 401,404$29.9M0.17%+27,022Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,331 shares; 2024Q4: 1,703,267 shares; 2025Q1: 1,856,660 shares 1,856,660$29.2M0.16%+153,393
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,992 shares; 2024Q4: 1,098,038 shares; 2025Q1: 840,151 shares 840,151$28.6M0.16%-257,8872026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09 Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,281 shares; 2024Q4: 3,240,045 shares; 2025Q1: 451,877 shares 451,877$27.9M0.16%-2,788,168Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,814 shares; 2024Q4: 439,432 shares; 2025Q1: 367,747 shares 367,747$27.4M0.15%-71,685Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,429 shares; 2024Q4: 4,063,991 shares; 2025Q1: 4,034,391 shares 4,034,391$26.3M0.15%-29,600Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690,089 shares; 2024Q4: 4,499,063 shares; 2025Q1: 3,570,295 shares 3,570,295$25.7M0.14%-928,768Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819,526 shares 1,819,526$25.6M0.14%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,756 shares; 2024Q4: 2,741,644 shares; 2025Q1: 2,683,828 shares 2,683,828$25.5M0.14%-57,816Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,010 shares; 2024Q4: 470,086 shares; 2025Q1: 471,247 shares 471,247$24.7M0.14%+1,161Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,078 shares; 2024Q4: 122,723 shares; 2025Q1: 217,156 shares 217,156$24.1M0.13%+94,433Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,508 shares; 2024Q4: 1,156,019 shares; 2025Q1: 1,225,999 shares 1,225,999$23.9M0.13%+69,980Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,865 shares; 2024Q4: 530,938 shares; 2025Q1: 273,750 shares 273,750$23.6M0.13%-257,188Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,429 shares; 2024Q4: 1,179,423 shares; 2025Q1: 1,239,701 shares 1,239,701$22.8M0.13%+60,278Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,706 shares; 2024Q4: 1,186,374 shares; 2025Q1: 1,149,396 shares 1,149,396$22M0.12%-36,9782026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09 Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,873 shares; 2024Q4: 417,927 shares; 2025Q1: 496,122 shares 496,122$21.5M0.12%+78,195Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,067 shares; 2025Q1: 723,152 shares 723,152$21.2M0.12%+2,085Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 88,638 shares; 2025Q1: 85,914 shares 85,914$20.9M0.12%-2,724Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995,568 shares 995,568$20.2M0.11%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,092 shares; 2024Q4: 1,796,088 shares; 2025Q1: 998,455 shares 998,455$20M0.11%-797,633Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,031 shares; 2025Q1: 3,438,518 shares 3,438,518$20M0.11%+269,487Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,569 shares; 2024Q4: 1,035,355 shares; 2025Q1: 783,906 shares 783,906$19.7M0.11%-251,449Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,646 shares; 2024Q4: 1,459,283 shares; 2025Q1: 976,282 shares 976,282$19M0.11%-483,001Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,101 shares; 2024Q4: 696,318 shares; 2025Q1: 717,877 shares 717,877$17.7M0.1%+21,559Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,175 shares; 2024Q4: 283,828 shares; 2025Q1: 324,599 shares 324,599$17.2M0.1%+40,771Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,536 shares; 2024Q4: 373,931 shares; 2025Q1: 373,931 shares 373,931$16.4M0.09%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,624 shares 212,624$15.9M0.09%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,252 shares; 2024Q4: 607,364 shares; 2025Q1: 491,572 shares 491,572$15.9M0.09%-115,792Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346,013 shares; 2024Q4: 24,482,258 shares; 2025Q1: 10,931,257 shares 10,931,257$15.7M0.09%-13,551,001Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501,168 shares; 2025Q1: 2,406,879 shares 2,406,879$15.5M0.09%-94,289Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,777 shares; 2024Q4: 86,524 shares; 2025Q1: 100,692 shares 100,692$15.4M0.09%+14,168Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,062 shares; 2024Q4: 221,083 shares; 2025Q1: 242,287 shares 242,287$14.9M0.08%+21,204Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,473 shares; 2024Q4: not reported; 2025Q1: 912,924 shares 912,924$14.5M0.08%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,633 shares 774,633$14.3M0.08%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,674 shares 528,674$14.1M0.08%new2026-09-30, 13G/A: 3,909,287 shares, 3.4% of the class, 13G/A filed 2026-10-09 Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,931 shares 1,225,931$13.6M0.08%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,228 shares; 2024Q4: 172,587 shares; 2025Q1: 134,669 shares 134,669$13.6M0.08%-37,918Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,225 shares; 2024Q4: 422,243 shares; 2025Q1: 400,574 shares 400,574$13.2M0.07%-21,669Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,605 shares 592,605$12.8M0.07%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,886 shares; 2024Q4: 303,556 shares; 2025Q1: 230,088 shares 230,088$12.5M0.07%-73,468Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,977 shares; 2024Q4: 105,918 shares; 2025Q1: 104,063 shares 104,063$12.5M0.07%-1,855Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,994 shares; 2024Q4: 629,399 shares; 2025Q1: 704,109 shares 704,109$12.3M0.07%+74,710Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,057 shares; 2024Q4: 1,530,864 shares; 2025Q1: 1,546,260 shares 1,546,260$12.2M0.07%+15,396Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 168,191 shares; 2025Q1: 139,732 shares 139,732$11.8M0.07%-28,459Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,832 shares; 2024Q4: 1,041,992 shares; 2025Q1: 474,709 shares 474,709$11.7M0.07%-567,283Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325,834 shares; 2024Q4: 8,319,841 shares; 2025Q1: 8,319,841 shares 8,319,841$11.6M0.06%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677,368 shares; 2024Q4: 6,072,601 shares; 2025Q1: 6,724,409 shares 6,724,409$10.8M0.06%+651,808Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,942 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,701,627 shares 1,701,627$10.7M0.06%+142,699Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,765 shares; 2024Q4: 608,845 shares; 2025Q1: 940,582 shares 940,582$10.4M0.06%+331,737Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,740 shares; 2024Q4: 310,596 shares; 2025Q1: 383,487 shares 383,487$9.68M0.05%+72,891Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,884 shares; 2024Q4: 1,327,688 shares; 2025Q1: 1,305,664 shares 1,305,664$9.51M0.05%-22,024Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,408 shares; 2024Q4: 263,262 shares; 2025Q1: 278,555 shares 278,555$9.3M0.05%+15,293Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,790 shares; 2024Q4: 425,790 shares; 2025Q1: 476,261 shares 476,261$9.09M0.05%+50,471Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,342 shares; 2025Q1: 321,523 shares 321,523$8.84M0.05%+152,181Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,602 shares; 2024Q4: 303,021 shares; 2025Q1: 298,119 shares 298,119$8.59M0.05%-4,902Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,582 shares; 2024Q4: 274,652 shares; 2025Q1: 320,344 shares 320,344$8.51M0.05%+45,692Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,382 shares; 2025Q1: 141,054 shares 141,054$8.22M0.05%+98,672Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,989 shares; 2025Q1: 470,989 shares 470,989$7.84M0.04%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,194 shares; 2024Q4: 632,317 shares; 2025Q1: 577,723 shares 577,723$7.64M0.04%-54,594Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,296 shares; 2024Q4: 89,307 shares; 2025Q1: 144,031 shares 144,031$7.37M0.04%+54,724Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,040 shares; 2024Q4: 163,886 shares; 2025Q1: 140,967 shares 140,967$7.12M0.04%-22,919Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,377 shares; 2024Q4: 599,401 shares; 2025Q1: 569,797 shares 569,797$6.77M0.04%-29,604Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,431 shares; 2025Q1: 228,946 shares 228,946$6.68M0.04%-111,485Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 41,954 shares; 2025Q1: 39,534 shares 39,534$6.56M0.04%-2,420Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,635 shares; 2024Q4: 410,105 shares; 2025Q1: 359,647 shares 359,647$6.38M0.04%-50,458Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,786 shares 373,786$6.34M0.04%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,720 shares; 2024Q4: 180,918 shares; 2025Q1: 257,448 shares 257,448$6.22M0.03%+76,530Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,575 shares 643,575$6.15M0.03%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,576 shares 418,576$6.1M0.03%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,720 shares; 2024Q4: 255,723 shares; 2025Q1: 217,336 shares 217,336$6.05M0.03%-38,387Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,687 shares; 2024Q4: 307,247 shares; 2025Q1: 265,821 shares 265,821$5.85M0.03%-41,426Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,616 shares; 2025Q1: 233,486 shares 233,486$5.72M0.03%+61,870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 53,176 shares; 2025Q1: 45,276 shares 45,276$5.52M0.03%-7,900Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,603 shares 930,603$5.49M0.03%new2026-09-30, 13G/A: 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09 Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 132,608 shares; 2025Q1: 117,327 shares 117,327$5.41M0.03%-15,281Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,099 shares; 2024Q4: 320,626 shares; 2025Q1: 511,048 shares 511,048$5.35M0.03%+190,422Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,574 shares; 2025Q1: 8,594 shares 8,594$5.07M0.03%+1,020Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,009 shares; 2024Q4: 329,817 shares; 2025Q1: 250,684 shares 250,684$4.93M0.03%-79,133Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,184 shares; 2024Q4: 479,275 shares; 2025Q1: 388,498 shares 388,498$4.88M0.03%-90,777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 19,184 shares; 2025Q1: 19,684 shares 19,684$4.83M0.03%+500Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,881 shares; 2024Q4: 2,073,674 shares; 2025Q1: 815,171 shares 815,171$4.7M0.03%-1,258,503Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442,368 shares; 2024Q4: 9,231,505 shares; 2025Q1: 6,868,766 shares 6,868,766$4.5M0.03%-2,362,739Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,922 shares; 2025Q1: 18,965 shares 18,965$4.48M0.02%+43Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 132,820 shares; 2025Q1: 134,870 shares 134,870$4.4M0.02%+2,050Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,127 shares; 2024Q4: 63,230 shares; 2025Q1: 63,230 shares 63,230$4.36M0.02%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,802 shares; 2024Q4: 3,488,493 shares; 2025Q1: 3,250,248 shares 3,250,248$4.13M0.02%-238,245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,108 shares; 2024Q4: 97,634 shares; 2025Q1: 89,734 shares 89,734$4.07M0.02%-7,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 21,511 shares; 2025Q1: 24,211 shares 24,211$4.05M0.02%+2,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 165,000 shares; 2025Q1: 137,719 shares 137,719$3.89M0.02%-27,281Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,530 shares; 2024Q4: 47,917 shares; 2025Q1: 34,183 shares 34,183$3.87M0.02%-13,734Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 40,860 shares; 2025Q1: 41,900 shares 41,900$3.83M0.02%+1,040Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,680 shares; 2024Q4: 2,520,909 shares; 2025Q1: 2,066,010 shares 2,066,010$3.8M0.02%-454,899Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,451 shares; 2024Q4: 986,957 shares; 2025Q1: 674,157 shares 674,157$3.72M0.02%-312,800Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,800 shares; 2024Q4: 180,000 shares; 2025Q1: 187,000 shares 187,000$3.66M0.02%+7,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 30,647 shares; 2025Q1: 21,647 shares 21,647$3.66M0.02%-9,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 43,447 shares; 2025Q1: 51,560 shares 51,560$3.66M0.02%+8,113Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 52,500 shares; 2025Q1: 55,000 shares 55,000$3.34M0.02%+2,500Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,517 shares; 2025Q1: 15,408 shares 15,408$3.25M0.02%+891Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 12,056 shares; 2025Q1: 13,838 shares 13,838$3.23M0.02%+1,782Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,080 shares; 2025Q1: 35,961 shares 35,961$3.16M0.02%+8,881Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,425 shares; 2024Q4: 66,425 shares; 2025Q1: 66,425 shares 66,425$3.15M0.02%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,311 shares; 2024Q4: 699,809 shares; 2025Q1: 30,885 shares 30,885$3.1M0.02%-668,924Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,044 shares; 2025Q1: 5,314 shares 5,314$3.04M0.02%+270Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,109 shares; 2024Q4: 2,800,109 shares; 2025Q1: 3,986,237 shares 3,986,237$3.03M0.02%+1,186,128Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,211 shares; 2025Q1: 5,062 shares 5,062$2.94M0.02%+851Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 43,420 shares; 2025Q1: 48,189 shares 48,189$2.89M0.02%+4,769Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 77,505 shares; 2025Q1: 73,006 shares 73,006$2.83M0.02%-4,499Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,575 shares; 2024Q4: 116,575 shares; 2025Q1: 131,575 shares 131,575$2.79M0.02%+15,000Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,511 shares; 2024Q4: 957,052 shares; 2025Q1: 577,663 shares 577,663$2.61M0.01%-379,389Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 31,177 shares; 2025Q1: 45,458 shares 45,458$2.47M0.01%+14,281Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,377 shares; 2024Q4: 29,914 shares; 2025Q1: 29,914 shares 29,914$2.04M0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,877 shares; 2024Q4: 32,521 shares; 2025Q1: 35,005 shares 35,005$1.98M0.01%+2,484Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,152 shares 44,152$1.54M0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 19,697 shares; 2025Q1: 21,608 shares 21,608$1.42M0.01%+1,911Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,926 shares 14,926$1.4M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,084 shares; 2025Q1: 7,873 shares 7,873$1.3M0.01%+789Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 6,245 shares; 2025Q1: 7,142 shares 7,142$1.23M0.01%+897Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,777 shares; 2025Q1: 6,443 shares 6,443$1.13M0.01%+666Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,715 shares 57,715$1.05M0.01%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,891 shares; 2025Q1: 3,179 shares 3,179$1.01M0.01%+288
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 42,413 shares 42,413$963K0.01%+17,913Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,154 shares; 2025Q1: 1,124 shares 1,124$653K<0.01%-1,030Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,165 shares; 2024Q4: 2,084,014 shares; 2025Q1: 13,245 shares 13,245$648K<0.01%-2,070,769
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 961 shares 961$529K<0.01%-175Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,809 shares; 2024Q4: 1,352,477 shares; 2025Q1: 20,000 shares 20,000$66.6K<0.01%-1,332,477Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679 shares 679$39.5K<0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,248,821$271Mshares
SPTSPROUT SOCIAL INC1,830,726$56.2Mshares
CMCCOMMERCIAL METALS CO591,492$29.3Mshares
WNCWABASH NATL CORP1,542,542$26.4Mshares
XPOFXPONENTIAL FITNESS INC1,136,994$15.3Mshares
NSSCNAPCO SEC TECHNOLOGIES INC414,560$14.7Mshares
ARVNARVINAS INC436,241$8.36Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP884,691$7.51Mshares
RLGTRADIANT LOGISTICS INC1,027,709$6.89Mshares
BWMNBOWMAN CONSULTING GROUP LTD234,320$5.85Mshares
LUNALUNA INNOVATIONS INC COM STK2,219,899$4.79Mshares
LASRNLIGHT INC346,260$3.63Mshares
ETONETON PHARMACEUTICALS INC231,328$3.08Mshares
KVUEKENVUE INC135,740$2.9Mshares
BAPCREDICORP LTD10,294$1.89Mshares
MNROMONRO INC35,140$871Kshares
CRICARTERS INC7,378$400Kshares
XGNEXAGEN INC42,975$176Kshares

How Q1 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 0000814133-25-000058 base2025-05-15acceptance time not in the bulk data set