Skip to content
Disclosery

WASATCH ADVISORS LP

Follow

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

WASATCH ADVISORS LP reported $19,101,450,118 across 230 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814133-25-000074

Period
2025-06-30
Reported value
$19.1B
Holdings
230
Top 10 weight
26.74%
New
21
Sold out
25

Stakes and trades reported after 2025-06-30

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.

  • 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
  • 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
LOARadded+1,953,148$168M
FNadded+553,196$163M
PCORadded+1,717,492$118M
WINGnew+340,792$115M
ACVAadded+5,475,874$88.8M

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
CYBERARK SOFTWARE LTD/ISRAELreduced-460,664-$187M
MKTXreduced-651,516-$146M
TCOMexited-2,045,587-$130M
YETIreduced-3,870,285-$122M
HQYreduced-1,132,972-$119M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000814133-25-000074, largest first. % of portfolio is the value over $19,101,450,118, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,890 shares; 2024Q4: 7,513,745 shares; 2025Q1: 7,234,036 shares; 2025Q2: 6,101,064 shares 6,101,064$639M3.35%-1,132,9722026-09-30, 13G/A: 7,011,469 shares, 8.5% 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,186 shares; 2024Q4: 5,811,757 shares; 2025Q1: 5,447,577 shares; 2025Q2: 6,338,567 shares 6,338,567$628M3.29%+890,990Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,048 shares; 2024Q4: 2,411,677 shares; 2025Q1: 2,098,698 shares; 2025Q2: 2,200,948 shares 2,200,948$606M3.17%+102,250Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,446 shares; 2024Q4: 3,497,137 shares; 2025Q1: 3,358,692 shares; 2025Q2: 3,558,675 shares 3,558,675$549M2.87%+199,983Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,806 shares; 2024Q4: 3,923,595 shares; 2025Q1: 4,012,544 shares; 2025Q2: 4,062,147 shares 4,062,147$535M2.8%+49,6032026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09 Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,572 shares; 2024Q4: 1,132,636 shares; 2025Q1: 1,226,469 shares; 2025Q2: 1,779,665 shares 1,779,665$524M2.75%+553,196Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,580 shares; 2024Q4: 1,520,719 shares; 2025Q1: 1,336,348 shares; 2025Q2: 1,322,678 shares 1,322,678$509M2.66%-13,670Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,222 shares; 2024Q4: 2,577,308 shares; 2025Q1: 2,983,214 shares; 2025Q2: 3,412,123 shares 3,412,123$394M2.06%+428,9092026-09-30, 13G/A: 3,056,089 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,142 shares; 2024Q4: 10,818,256 shares; 2025Q1: 12,651,329 shares; 2025Q2: 10,383,960 shares 10,383,960$393M2.06%-2,267,369Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,969 shares; 2024Q4: 149,794 shares; 2025Q1: 144,455 shares; 2025Q2: 126,355 shares 126,355$330M1.73%-18,100Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,439 shares; 2024Q4: 2,344,249 shares; 2025Q1: 2,320,546 shares; 2025Q2: 1,777,333 shares 1,777,333$322M1.69%-543,213Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,927 shares; 2024Q4: 2,529,729 shares; 2025Q1: 3,098,080 shares; 2025Q2: 2,892,041 shares 2,892,041$319M1.67%-206,039Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,318 shares; 2024Q4: 2,036,632 shares; 2025Q1: 2,938,929 shares; 2025Q2: 4,656,421 shares 4,656,421$319M1.67%+1,717,492Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,512 shares; 2024Q4: 1,060,199 shares; 2025Q1: 949,632 shares; 2025Q2: 984,193 shares 984,193$312M1.64%+34,561Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701,299 shares; 2024Q4: 5,902,796 shares; 2025Q1: 5,405,082 shares; 2025Q2: 5,174,206 shares 5,174,206$300M1.57%-230,876Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,681 shares; 2024Q4: 936,842 shares; 2025Q1: 829,460 shares; 2025Q2: 945,814 shares 945,814$297M1.55%+116,354Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 1,192,784 shares; 2025Q1: 2,956,655 shares; 2025Q2: 3,506,727 shares 3,506,727$297M1.55%+550,072Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,129 shares; 2024Q4: 3,425,578 shares; 2025Q1: 3,321,615 shares; 2025Q2: 3,254,556 shares 3,254,556$296M1.55%-67,059Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,408 shares; 2024Q4: 4,599,521 shares; 2025Q1: 5,589,376 shares; 2025Q2: 5,185,652 shares 5,185,652$282M1.48%-403,724Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,031 shares; 2024Q4: 1,946,207 shares; 2025Q1: 2,723,115 shares; 2025Q2: 3,839,332 shares 3,839,332$261M1.37%+1,116,217Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,777 shares; 2024Q4: 7,102,657 shares; 2025Q1: 7,228,332 shares; 2025Q2: 5,513,259 shares 5,513,259$259M1.36%-1,715,073Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,803 shares; 2024Q4: 1,624,984 shares; 2025Q1: 1,676,623 shares; 2025Q2: 1,524,805 shares 1,524,805$244M1.28%-151,818Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,945 shares; 2024Q4: 2,298,402 shares; 2025Q1: 2,021,592 shares; 2025Q2: 2,275,369 shares 2,275,369$240M1.26%+253,7772026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,651 shares; 2024Q4: 1,731,098 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,954,487 shares 1,954,487$236M1.24%-44,377Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,405 shares; 2024Q4: 576,087 shares; 2025Q1: 659,201 shares; 2025Q2: 825,687 shares 825,687$226M1.18%+166,486Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,889 shares; 2025Q1: 671,501 shares; 2025Q2: 2,624,649 shares 2,624,649$226M1.18%+1,953,148Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,812 shares; 2024Q4: 2,420,083 shares; 2025Q1: 2,278,577 shares; 2025Q2: 1,633,550 shares 1,633,550$214M1.12%-645,027Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,470 shares; 2024Q4: 1,321,765 shares; 2025Q1: 1,524,107 shares; 2025Q2: 1,634,395 shares 1,634,395$212M1.11%+110,288Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,000 shares; 2024Q4: 1,705,793 shares; 2025Q1: 1,985,301 shares; 2025Q2: 1,488,224 shares 1,488,224$212M1.11%-497,077Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,026 shares; 2024Q4: 12,416,206 shares; 2025Q1: 9,292,727 shares; 2025Q2: 9,567,391 shares 9,567,391$210M1.1%+274,664Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,815 shares; 2024Q4: 2,121,714 shares; 2025Q1: 2,279,787 shares; 2025Q2: 2,717,183 shares 2,717,183$206M1.08%+437,396Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,882 shares; 2025Q2: 1,065,791 shares 1,065,791$204M1.07%+270,909Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,183 shares; 2024Q4: 427,304 shares; 2025Q1: 589,226 shares; 2025Q2: 707,656 shares 707,656$203M1.06%+118,430Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,023 shares; 2024Q4: 690,154 shares; 2025Q1: 664,245 shares; 2025Q2: 644,799 shares 644,799$202M1.06%-19,446Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,850 shares; 2024Q4: 2,116,062 shares; 2025Q1: 2,072,544 shares; 2025Q2: 2,098,037 shares 2,098,037$196M1.03%+25,493Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,554 shares; 2024Q4: 2,002,685 shares; 2025Q1: 2,226,864 shares; 2025Q2: 2,219,606 shares 2,219,606$188M0.98%-7,2582026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09 Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,839 shares; 2024Q4: 1,878,421 shares; 2025Q1: 2,141,939 shares; 2025Q2: 2,465,698 shares 2,465,698$186M0.97%+323,759Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,073 shares; 2024Q4: 2,632,536 shares; 2025Q1: 2,733,324 shares; 2025Q2: 2,845,605 shares 2,845,605$177M0.93%+112,281Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,748 shares; 2024Q4: 1,428,415 shares; 2025Q1: 1,768,458 shares; 2025Q2: 1,792,413 shares 1,792,413$177M0.92%+23,955Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090,984 shares; 2024Q4: 13,579,766 shares; 2025Q1: 19,506,483 shares; 2025Q2: 12,795,827 shares 12,795,827$176M0.92%-6,710,656Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,981 shares; 2024Q4: 6,177,783 shares; 2025Q1: 6,689,158 shares; 2025Q2: 6,216,777 shares 6,216,777$174M0.91%-472,381Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,196 shares; 2024Q4: 1,377,008 shares; 2025Q1: 1,160,495 shares; 2025Q2: 735,568 shares 735,568$173M0.91%-424,927Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,549 shares; 2024Q4: 576,691 shares; 2025Q1: 642,190 shares; 2025Q2: 650,960 shares 650,960$159M0.83%+8,7702026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09 Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015,941 shares; 2024Q4: 8,935,998 shares; 2025Q1: 9,288,652 shares; 2025Q2: 13,532,882 shares 13,532,882$158M0.83%+4,244,230Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,118 shares; 2024Q4: 1,202,354 shares; 2025Q1: 1,069,008 shares; 2025Q2: 960,092 shares 960,092$153M0.8%-108,916Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,782 shares; 2024Q4: 6,679,180 shares; 2025Q1: 6,012,897 shares; 2025Q2: 4,698,546 shares 4,698,546$150M0.79%-1,314,351Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,311 shares; 2024Q4: 996,832 shares; 2025Q1: 995,044 shares; 2025Q2: 1,100,029 shares 1,100,029$142M0.74%+104,985Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,402 shares; 2024Q4: 3,898,921 shares; 2025Q1: 3,758,942 shares; 2025Q2: 3,947,310 shares 3,947,310$142M0.74%+188,3682026-09-30, 13G/A: 3,431,038 shares, 12.4% of the class, 13G/A filed 2026-10-09 Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,712 shares; 2024Q4: 534,277 shares; 2025Q1: 1,340,689 shares; 2025Q2: 1,408,538 shares 1,408,538$140M0.73%+67,849Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,339 shares; 2024Q4: 555,896 shares; 2025Q1: 596,623 shares; 2025Q2: 467,879 shares 467,879$136M0.71%-128,744Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,073 shares; 2024Q4: 524,446 shares; 2025Q1: 533,889 shares; 2025Q2: 866,830 shares 866,830$136M0.71%+332,9412026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331,030 shares; 2024Q4: 14,163,764 shares; 2025Q1: 16,894,146 shares; 2025Q2: 14,141,436 shares 14,141,436$133M0.7%-2,752,710Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,746 shares; 2024Q4: 1,577,285 shares; 2025Q1: 1,758,469 shares; 2025Q2: 1,682,399 shares 1,682,399$124M0.65%-76,070Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,224 shares; 2024Q4: 1,428,397 shares; 2025Q1: 1,605,764 shares; 2025Q2: 1,121,919 shares 1,121,919$119M0.62%-483,845Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819,526 shares; 2025Q2: 7,295,400 shares 7,295,400$118M0.62%+5,475,874Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,400 shares; 2024Q4: 896,204 shares; 2025Q1: 954,382 shares; 2025Q2: 1,004,918 shares 1,004,918$115M0.6%+50,536Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,308 shares; 2024Q4: 1,286,815 shares; 2025Q1: 1,032,058 shares; 2025Q2: 3,424,182 shares 3,424,182$115M0.6%+2,392,1242026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09 Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,792 shares 340,792$115M0.6%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,884 shares; 2024Q4: 2,211,088 shares; 2025Q1: 2,483,450 shares; 2025Q2: 2,557,603 shares 2,557,603$112M0.59%+74,153Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059,711 shares; 2024Q4: 12,070,469 shares; 2025Q1: 11,891,922 shares; 2025Q2: 12,703,259 shares 12,703,259$110M0.58%+811,337Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,240 shares; 2024Q4: 1,038,489 shares; 2025Q1: 1,245,535 shares; 2025Q2: 929,154 shares 929,154$107M0.56%-316,381Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,981 shares; 2024Q4: 534,342 shares; 2025Q1: 836,238 shares; 2025Q2: 1,009,860 shares 1,009,860$99M0.52%+173,622Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,997 shares; 2024Q4: 2,828,868 shares; 2025Q1: 2,686,436 shares; 2025Q2: 2,642,852 shares 2,642,852$95.4M0.5%-43,584Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 374,382 shares; 2025Q1: 401,404 shares; 2025Q2: 638,879 shares 638,879$89.5M0.47%+237,475Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498,730 shares 2,498,730$88.3M0.46%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,527 shares 1,171,527$84.6M0.44%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,124 shares; 2024Q4: 579,808 shares; 2025Q1: 1,151,296 shares; 2025Q2: 2,074,803 shares 2,074,803$79.9M0.42%+923,507Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,784 shares; 2024Q4: 4,537,333 shares; 2025Q1: 3,596,437 shares; 2025Q2: 4,678,880 shares 4,678,880$79.4M0.42%+1,082,4432026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09 Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 566,425 shares; 2025Q1: 628,027 shares; 2025Q2: 559,247 shares 559,247$78.6M0.41%-68,780Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,102 shares; 2024Q4: 1,395,710 shares; 2025Q1: 1,419,060 shares; 2025Q2: 1,467,855 shares 1,467,855$75.6M0.4%+48,795Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,863 shares; 2024Q4: 1,953,914 shares; 2025Q1: 1,952,526 shares; 2025Q2: 1,708,665 shares 1,708,665$72.8M0.38%-243,861Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 815,091 shares; 2025Q1: 926,715 shares; 2025Q2: 766,868 shares 766,868$71.7M0.38%-159,847Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,737 shares; 2024Q4: 1,057,576 shares; 2025Q1: 1,014,056 shares; 2025Q2: 909,055 shares 909,055$69.1M0.36%-105,001Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,649 shares; 2024Q4: 2,792,850 shares; 2025Q1: 3,238,826 shares; 2025Q2: 3,396,804 shares 3,396,804$69M0.36%+157,978Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,716 shares; 2024Q4: 539,240 shares; 2025Q1: 633,547 shares; 2025Q2: 725,513 shares 725,513$68.9M0.36%+91,966Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248,338 shares; 2025Q2: 1,927,195 shares 1,927,195$65.3M0.34%-321,143Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,180 shares; 2024Q4: 1,106,630 shares; 2025Q1: 1,094,725 shares; 2025Q2: 1,111,135 shares 1,111,135$61.7M0.32%+16,410Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,539 shares; 2024Q4: 723,785 shares; 2025Q1: 612,734 shares; 2025Q2: 607,542 shares 607,542$61.6M0.32%-5,192Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,674 shares; 2025Q2: 2,192,012 shares 2,192,012$60.9M0.32%+1,663,3382026-09-30, 13G/A: 3,909,287 shares, 3.4% of the class, 13G/A filed 2026-10-09 Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,080 shares; 2024Q4: 1,380,122 shares; 2025Q1: 1,363,617 shares; 2025Q2: 1,368,001 shares 1,368,001$60.6M0.32%+4,384Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,603 shares; 2024Q4: 5,529,046 shares; 2025Q1: 5,787,986 shares; 2025Q2: 1,917,701 shares 1,917,701$60.4M0.32%-3,870,285Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,797 shares; 2024Q4: 1,586,789 shares; 2025Q1: 1,937,027 shares; 2025Q2: 1,934,690 shares 1,934,690$58.3M0.31%-2,337Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,150 shares; 2025Q2: 318,825 shares 318,825$56.4M0.3%+58,675Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,596 shares; 2025Q1: 1,159,653 shares; 2025Q2: 942,673 shares 942,673$55.6M0.29%-216,980Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,715 shares; 2025Q2: 3,242,220 shares 3,242,220$54.3M0.28%+3,184,505Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,767 shares; 2024Q4: 418,173 shares; 2025Q1: 313,948 shares; 2025Q2: 285,457 shares 285,457$54M0.28%-28,491Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038,262 shares; 2024Q4: 5,468,089 shares; 2025Q1: 4,557,239 shares; 2025Q2: 4,669,558 shares 4,669,558$53.9M0.28%+112,319Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,178 shares; 2025Q1: 399,068 shares; 2025Q2: 379,385 shares 379,385$53.9M0.28%-19,683Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,495 shares 235,495$51.4M0.27%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,587 shares; 2024Q4: 1,106,892 shares; 2025Q1: 1,128,381 shares; 2025Q2: 1,053,950 shares 1,053,950$50.3M0.26%-74,431Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,953 shares 1,513,953$49.6M0.26%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,186 shares; 2024Q4: 1,094,564 shares; 2025Q1: 1,037,841 shares; 2025Q2: 776,093 shares 776,093$48.6M0.25%-261,7482026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,493 shares; 2024Q4: 522,086 shares; 2025Q1: 1,222,957 shares; 2025Q2: 1,229,825 shares 1,229,825$47.8M0.25%+6,868Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 515,587 shares; 2025Q2: 410,899 shares 410,899$45.2M0.24%-104,688Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,751 shares; 2024Q4: 441,354 shares; 2025Q1: 453,285 shares; 2025Q2: 335,326 shares 335,326$44.9M0.24%-117,959Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,518 shares 1,357,518$44M0.23%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,837 shares; 2024Q4: 5,205,665 shares; 2025Q1: 5,473,920 shares; 2025Q2: 5,243,339 shares 5,243,339$43.6M0.23%-230,581Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,772 shares; 2025Q2: 837,221 shares 837,221$41.9M0.22%+58,449Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,419 shares; 2025Q1: 3,047,989 shares; 2025Q2: 2,553,328 shares 2,553,328$40.8M0.21%-494,661Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,880 shares; 2024Q4: 676,399 shares; 2025Q1: 853,892 shares; 2025Q2: 805,026 shares 805,026$39.6M0.21%-48,866Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,307 shares; 2024Q4: 633,011 shares; 2025Q1: 450,653 shares; 2025Q2: 507,316 shares 507,316$39.3M0.21%+56,663Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,381 shares; 2024Q4: 3,547,158 shares; 2025Q1: 3,204,890 shares; 2025Q2: 3,402,838 shares 3,402,838$36.4M0.19%+197,948Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267,914 shares 1,267,914$35.9M0.19%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,992 shares; 2024Q4: 1,098,038 shares; 2025Q1: 840,151 shares; 2025Q2: 844,949 shares 844,949$35.3M0.18%+4,7982026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09 Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,001 shares; 2024Q4: 462,601 shares; 2025Q1: 418,263 shares; 2025Q2: 366,186 shares 366,186$34.7M0.18%-52,077Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,517 shares; 2024Q4: 543,170 shares; 2025Q1: 700,655 shares; 2025Q2: 752,947 shares 752,947$32.9M0.17%+52,292Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,486 shares; 2024Q4: 2,083,067 shares; 2025Q1: 2,202,497 shares; 2025Q2: 2,321,138 shares 2,321,138$32.2M0.17%+118,641Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690,089 shares; 2024Q4: 4,499,063 shares; 2025Q1: 3,570,295 shares; 2025Q2: 3,826,628 shares 3,826,628$31.1M0.16%+256,333Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,281 shares; 2024Q4: 3,240,045 shares; 2025Q1: 451,877 shares; 2025Q2: 447,885 shares 447,885$30.6M0.16%-3,992Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,078 shares; 2024Q4: 122,723 shares; 2025Q1: 217,156 shares; 2025Q2: 281,131 shares 281,131$30.1M0.16%+63,975Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,838 shares; 2024Q4: 1,117,710 shares; 2025Q1: 1,061,799 shares; 2025Q2: 630,473 shares 630,473$28.6M0.15%-431,326Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,624 shares; 2025Q2: 284,014 shares 284,014$27.7M0.15%+71,390Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,429 shares; 2024Q4: 4,063,991 shares; 2025Q1: 4,034,391 shares; 2025Q2: 3,321,798 shares 3,321,798$27.6M0.14%-712,593Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,010 shares; 2024Q4: 470,086 shares; 2025Q1: 471,247 shares; 2025Q2: 471,891 shares 471,891$27.1M0.14%+644Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543,128 shares; 2024Q4: 3,545,604 shares; 2025Q1: 3,407,368 shares; 2025Q2: 811,144 shares 811,144$27.1M0.14%-2,596,224Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,473 shares; 2024Q4: not reported; 2025Q1: 912,924 shares; 2025Q2: 1,115,094 shares 1,115,094$25.7M0.13%+202,170Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,429 shares; 2024Q4: 1,179,423 shares; 2025Q1: 1,239,701 shares; 2025Q2: 1,321,569 shares 1,321,569$25.7M0.13%+81,868Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,706 shares; 2024Q4: 1,186,374 shares; 2025Q1: 1,149,396 shares; 2025Q2: 1,191,373 shares 1,191,373$25.5M0.13%+41,9772026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09 Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,031 shares; 2025Q1: 3,438,518 shares; 2025Q2: 2,977,755 shares 2,977,755$25.3M0.13%-460,763Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,508 shares; 2024Q4: 1,156,019 shares; 2025Q1: 1,225,999 shares; 2025Q2: 1,279,357 shares 1,279,357$24.8M0.13%+53,358Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,342 shares; 2025Q1: 321,523 shares; 2025Q2: 781,216 shares 781,216$23.9M0.12%+459,693Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,777 shares; 2024Q4: 86,524 shares; 2025Q1: 100,692 shares; 2025Q2: 111,025 shares 111,025$23.7M0.12%+10,333Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,569 shares; 2024Q4: 1,035,355 shares; 2025Q1: 783,906 shares; 2025Q2: 766,044 shares 766,044$22.9M0.12%-17,862Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029,186 shares; 2024Q4: 5,077,223 shares; 2025Q1: 4,297,414 shares; 2025Q2: 2,080,562 shares 2,080,562$22.5M0.12%-2,216,852Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,868 shares; 2024Q4: 812,901 shares; 2025Q1: 741,450 shares; 2025Q2: 592,638 shares 592,638$22.2M0.12%-148,812Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,873 shares; 2024Q4: 417,927 shares; 2025Q1: 496,122 shares; 2025Q2: 418,147 shares 418,147$22.2M0.12%-77,975Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 88,638 shares; 2025Q1: 85,914 shares; 2025Q2: 69,713 shares 69,713$21.9M0.11%-16,201Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,899 shares; 2024Q4: 732,274 shares; 2025Q1: 513,406 shares; 2025Q2: 52,742 shares 52,742$21.5M0.11%-460,664
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,092 shares; 2024Q4: 1,796,088 shares; 2025Q1: 998,455 shares; 2025Q2: 1,049,773 shares 1,049,773$21.4M0.11%+51,318Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,957 shares 322,957$20.2M0.11%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501,168 shares; 2025Q1: 2,406,879 shares; 2025Q2: 3,116,247 shares 3,116,247$19.9M0.1%+709,368Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,605 shares; 2025Q2: 665,521 shares 665,521$18.7M0.1%+72,916Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,062 shares; 2024Q4: 221,083 shares; 2025Q1: 242,287 shares; 2025Q2: 239,903 shares 239,903$16.6M0.09%-2,384Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,252 shares; 2024Q4: 607,364 shares; 2025Q1: 491,572 shares; 2025Q2: 506,822 shares 506,822$16.6M0.09%+15,250Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,994 shares 873,994$16.1M0.08%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,602 shares; 2024Q4: 303,021 shares; 2025Q1: 298,119 shares; 2025Q2: 316,203 shares 316,203$15.7M0.08%+18,084Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,931 shares; 2025Q2: 1,341,510 shares 1,341,510$15.6M0.08%+115,579Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,633 shares; 2025Q2: 1,433,782 shares 1,433,782$15.6M0.08%+659,149Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,228 shares; 2024Q4: 172,587 shares; 2025Q1: 134,669 shares; 2025Q2: 149,478 shares 149,478$15.2M0.08%+14,809Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,886 shares; 2024Q4: 303,556 shares; 2025Q1: 230,088 shares; 2025Q2: 228,114 shares 228,114$14.6M0.08%-1,974Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,942 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,701,627 shares; 2025Q2: 1,461,895 shares 1,461,895$14M0.07%-239,732Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,175 shares; 2024Q4: 283,828 shares; 2025Q1: 324,599 shares; 2025Q2: 240,370 shares 240,370$13.9M0.07%-84,229Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,225 shares; 2024Q4: 422,243 shares; 2025Q1: 400,574 shares; 2025Q2: 376,346 shares 376,346$13M0.07%-24,228Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,720 shares; 2024Q4: 255,723 shares; 2025Q1: 217,336 shares; 2025Q2: 370,694 shares 370,694$12.9M0.07%+153,358Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420,563 shares 1,420,563$12.9M0.07%new2026-09-30, 13G: 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09 Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325,834 shares; 2024Q4: 8,319,841 shares; 2025Q1: 8,319,841 shares; 2025Q2: 8,533,758 shares 8,533,758$12M0.06%+213,917Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630,780 shares; 2024Q4: 16,736,229 shares; 2025Q1: 13,439,259 shares; 2025Q2: 6,182,607 shares 6,182,607$12M0.06%-7,256,652Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,296 shares; 2024Q4: 89,307 shares; 2025Q1: 144,031 shares; 2025Q2: 138,181 shares 138,181$11.9M0.06%-5,850Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,685 shares; 2024Q4: 294,349 shares; 2025Q1: 293,827 shares; 2025Q2: 76,874 shares 76,874$11.7M0.06%-216,953Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,536 shares; 2024Q4: 373,931 shares; 2025Q1: 373,931 shares; 2025Q2: 223,567 shares 223,567$11.6M0.06%-150,364Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,977 shares; 2024Q4: 105,918 shares; 2025Q1: 104,063 shares; 2025Q2: 87,663 shares 87,663$11.5M0.06%-16,400Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,382 shares; 2025Q1: 141,054 shares; 2025Q2: 188,686 shares 188,686$10.9M0.06%+47,632Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,884 shares; 2024Q4: 1,327,688 shares; 2025Q1: 1,305,664 shares; 2025Q2: 1,546,010 shares 1,546,010$10.7M0.06%+240,346Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677,368 shares; 2024Q4: 6,072,601 shares; 2025Q1: 6,724,409 shares; 2025Q2: 7,424,662 shares 7,424,662$10.6M0.06%+700,253Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,994 shares; 2024Q4: 629,399 shares; 2025Q1: 704,109 shares; 2025Q2: 704,109 shares 704,109$10.6M0.06%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,790 shares; 2024Q4: 425,790 shares; 2025Q1: 476,261 shares; 2025Q2: 523,535 shares 523,535$10.4M0.05%+47,274Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346,013 shares; 2024Q4: 24,482,258 shares; 2025Q1: 10,931,257 shares; 2025Q2: 10,340,261 shares 10,340,261$10.2M0.05%-590,996Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620,416 shares 620,416$9.72M0.05%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,582 shares; 2024Q4: 274,652 shares; 2025Q1: 320,344 shares; 2025Q2: 330,961 shares 330,961$9.32M0.05%+10,617Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,408 shares; 2024Q4: 263,262 shares; 2025Q1: 278,555 shares; 2025Q2: 278,555 shares 278,555$9.1M0.05%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,852 shares 57,852$8.79M0.05%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,765 shares; 2024Q4: 608,845 shares; 2025Q1: 940,582 shares; 2025Q2: 822,688 shares 822,688$8.72M0.05%-117,894Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,462 shares 78,462$8.71M0.05%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,431 shares; 2025Q1: 228,946 shares; 2025Q2: 357,754 shares 357,754$8.49M0.04%+128,808Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,603 shares; 2025Q2: 1,152,059 shares 1,152,059$8.27M0.04%+221,4562026-09-30, 13G/A: 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09 Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,994 shares 300,994$8.27M0.04%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,511 shares; 2024Q4: 538,721 shares; 2025Q1: 688,048 shares; 2025Q2: 36,532 shares 36,532$8.16M0.04%-651,516Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,575 shares; 2025Q2: 770,025 shares 770,025$7.52M0.04%+126,450Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 168,191 shares; 2025Q1: 139,732 shares; 2025Q2: 78,559 shares 78,559$7.25M0.04%-61,173Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,832 shares; 2024Q4: 1,041,992 shares; 2025Q1: 474,709 shares; 2025Q2: 226,983 shares 226,983$7.06M0.04%-247,726Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,786 shares; 2025Q2: 534,237 shares 534,237$6.97M0.04%+160,451Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,720 shares; 2024Q4: 180,918 shares; 2025Q1: 257,448 shares; 2025Q2: 262,045 shares 262,045$6.94M0.04%+4,597Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,687 shares; 2024Q4: 307,247 shares; 2025Q1: 265,821 shares; 2025Q2: 366,653 shares 366,653$6.86M0.04%+100,832Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,101 shares; 2024Q4: 696,318 shares; 2025Q1: 717,877 shares; 2025Q2: 315,654 shares 315,654$6.78M0.04%-402,223Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,961 shares; 2024Q4: 414,560 shares; 2025Q1: not reported; 2025Q2: 220,998 shares 220,998$6.56M0.03%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490,954 shares 1,490,954$6.43M0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 41,954 shares; 2025Q1: 39,534 shares; 2025Q2: 40,934 shares 40,934$6.25M0.03%+1,400Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,331 shares; 2024Q4: 1,703,267 shares; 2025Q1: 1,856,660 shares; 2025Q2: 245,929 shares 245,929$6M0.03%-1,610,731
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 995,568 shares; 2025Q2: 438,644 shares 438,644$5.97M0.03%-556,924Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,576 shares; 2025Q2: 446,341 shares 446,341$5.84M0.03%+27,765Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,740 shares; 2024Q4: 310,596 shares; 2025Q1: 383,487 shares; 2025Q2: 448,539 shares 448,539$5.83M0.03%+65,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 19,184 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares 19,684$5.71M0.03%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,989 shares; 2025Q1: 470,989 shares; 2025Q2: 351,594 shares 351,594$5.64M0.03%-119,395Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,377 shares; 2024Q4: 599,401 shares; 2025Q1: 569,797 shares; 2025Q2: 486,936 shares 486,936$5.55M0.03%-82,861Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,124 shares 228,124$5.47M0.03%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,145 shares; 2024Q4: 2,773,828 shares; 2025Q1: 2,288,047 shares; 2025Q2: 238,309 shares 238,309$5.36M0.03%-2,049,738Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 53,176 shares; 2025Q1: 45,276 shares; 2025Q2: 45,276 shares 45,276$5.34M0.03%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,099 shares; 2024Q4: 320,626 shares; 2025Q1: 511,048 shares; 2025Q2: 557,937 shares 557,937$5.31M0.03%+46,889Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,574 shares; 2025Q1: 8,594 shares; 2025Q2: 8,504 shares 8,504$4.82M0.03%-90Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 43,447 shares; 2025Q1: 51,560 shares; 2025Q2: 56,560 shares 56,560$4.81M0.03%+5,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,127 shares; 2024Q4: 63,230 shares; 2025Q1: 63,230 shares; 2025Q2: 67,280 shares 67,280$4.64M0.02%+4,050Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,922 shares; 2025Q1: 18,965 shares; 2025Q2: 19,873 shares 19,873$4.57M0.02%+908Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 132,608 shares; 2025Q1: 117,327 shares; 2025Q2: 101,327 shares 101,327$4.4M0.02%-16,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 132,820 shares; 2025Q1: 134,870 shares; 2025Q2: 134,870 shares 134,870$4.4M0.02%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442,368 shares; 2024Q4: 9,231,505 shares; 2025Q1: 6,868,766 shares; 2025Q2: 8,084,419 shares 8,084,419$4.38M0.02%+1,215,653Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,517 shares; 2025Q1: 15,408 shares; 2025Q2: 16,644 shares 16,644$4.31M0.02%+1,236Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,211 shares; 2025Q1: 5,062 shares; 2025Q2: 5,801 shares 5,801$4.24M0.02%+739Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,511 shares; 2024Q4: 957,052 shares; 2025Q1: 577,663 shares; 2025Q2: 785,154 shares 785,154$4.22M0.02%+207,491Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,080 shares; 2025Q1: 35,961 shares; 2025Q2: 35,897 shares 35,897$4.11M0.02%-64Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,800 shares; 2024Q4: 180,000 shares; 2025Q1: 187,000 shares; 2025Q2: 187,000 shares 187,000$4.09M0.02%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,802 shares; 2024Q4: 3,488,493 shares; 2025Q1: 3,250,248 shares; 2025Q2: 3,251,022 shares 3,251,022$3.93M0.02%+774Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 40,860 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares 41,900$3.82M0.02%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 30,647 shares; 2025Q1: 21,647 shares; 2025Q2: 20,647 shares 20,647$3.71M0.02%-1,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 43,420 shares; 2025Q1: 48,189 shares; 2025Q2: 50,210 shares 50,210$3.7M0.02%+2,021Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,108 shares; 2024Q4: 97,634 shares; 2025Q1: 89,734 shares; 2025Q2: 82,734 shares 82,734$3.58M0.02%-7,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 21,511 shares; 2025Q1: 24,211 shares; 2025Q2: 24,811 shares 24,811$3.55M0.02%+600Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,109 shares; 2024Q4: 2,800,109 shares; 2025Q1: 3,986,237 shares; 2025Q2: 4,627,934 shares 4,627,934$3.37M0.02%+641,697Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,943 shares; 2024Q4: 436,241 shares; 2025Q1: not reported; 2025Q2: 452,424 shares 452,424$3.33M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 12,056 shares; 2025Q1: 13,838 shares; 2025Q2: 13,539 shares 13,539$3.25M0.02%-299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 165,000 shares; 2025Q1: 137,719 shares; 2025Q2: 110,719 shares 110,719$3.2M0.02%-27,000Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,311 shares; 2024Q4: 699,809 shares; 2025Q1: 30,885 shares; 2025Q2: 30,799 shares 30,799$3.2M0.02%-86Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,646 shares; 2024Q4: 1,459,283 shares; 2025Q1: 976,282 shares; 2025Q2: 208,519 shares 208,519$3.19M0.02%-767,763Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 52,500 shares; 2025Q1: 55,000 shares; 2025Q2: 58,500 shares 58,500$3.18M0.02%+3,500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,575 shares; 2024Q4: 116,575 shares; 2025Q1: 131,575 shares; 2025Q2: 143,575 shares 143,575$3.02M0.02%+12,000Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,680 shares; 2024Q4: 2,520,909 shares; 2025Q1: 2,066,010 shares; 2025Q2: 1,786,214 shares 1,786,214$2.97M0.02%-279,796Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,044 shares; 2025Q1: 5,314 shares; 2025Q2: 5,263 shares 5,263$2.93M0.02%-51Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 77,505 shares; 2025Q1: 73,006 shares; 2025Q2: 74,800 shares 74,800$2.8M0.01%+1,794Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,885 shares; 2024Q4: 7,084 shares; 2025Q1: 7,873 shares; 2025Q2: 16,033 shares 16,033$2.6M0.01%+8,160Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,377 shares; 2024Q4: 29,914 shares; 2025Q1: 29,914 shares; 2025Q2: 29,914 shares 29,914$2.31M0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,483 shares; 2024Q4: 19,697 shares; 2025Q1: 21,608 shares; 2025Q2: 20,377 shares 20,377$2.01M0.01%-1,231Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 42,413 shares; 2025Q2: 73,859 shares 73,859$1.65M0.01%+31,446Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,877 shares; 2024Q4: 32,521 shares; 2025Q1: 35,005 shares; 2025Q2: 30,561 shares 30,561$1.5M0.01%-4,444Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 6,245 shares; 2025Q1: 7,142 shares; 2025Q2: 7,329 shares 7,329$1.33M0.01%+187Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,926 shares; 2025Q2: 11,519 shares 11,519$1.31M0.01%-3,407Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,891 shares; 2025Q1: 3,179 shares; 2025Q2: 3,120 shares 3,120$1.1M0.01%-59
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares 3,828$756K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 961 shares; 2025Q2: 947 shares 947$727K<0.01%-14Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,154 shares; 2025Q1: 1,124 shares; 2025Q2: 1,129 shares 1,129$669K<0.01%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares 1,328$210K<0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares 409$203K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TCOMTRIP COM GROUP LTD2,045,587$130Mshares
IOSPINNOSPEC INC528,144$50Mshares
PDDPDD HOLDINGS INC385,503$45.6Mshares
GCMGGCM GROSVENOR INC2,452,248$32.4Mshares
TRNSTRANSCAT INC367,747$27.4Mshares
FLYWFLYWIRE CORPORATION2,683,828$25.5Mshares
BCOBRINKS CO273,750$23.6Mshares
MGPIMGP INGREDIENTS INC NEW723,152$21.2Mshares
CTLPCANTALOUPE INC1,546,260$12.2Mshares
TCMDTACTILE SYS TECHNOLOGY INC577,723$7.64Mshares
POWIPOWER INTEGRATIONS INC140,967$7.12Mshares
INMDINMODE LTD359,647$6.38Mshares
CWCOCONSOLIDATED WATER CO INC233,486$5.72Mshares
MYFWFIRST WESTN FINL INC250,684$4.93Mshares
NATRNATURES SUNSHINE PRODS INC388,498$4.88Mshares
CMRCCOMMERCE.COM INC815,171$4.7Mshares
STRLSTERLING INFRASTRUCTURE INC34,183$3.87Mshares
GENKGEN RESTAURENT GROUP674,157$3.72Mshares
EWTISHARES INC66,425$3.15Mshares
XYZBLOCK INC45,458$2.47Mshares
DOWDOW HLDGS INC44,152$1.54Mshares
ICLRICON PUB LTD CO6,443$1.13Mshares
AZEK CO INCAZEK CO INC13,245$648Kshares
BTMDBIOTE CORP20,000$66.6Kshares
IEVISHARES TR679$39.5Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000814133-25-000074 base2025-08-14acceptance time not in the bulk data set