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WASATCH ADVISORS LP

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

WASATCH ADVISORS LP reported $16,830,058,571 across 226 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814133-26-000027

Period
2025-12-31
Reported value
$16.8B
Holdings
226
Top 10 weight
24.99%
New
15
Sold out
18

Stakes and trades reported after 2025-12-31

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
  • 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
ECGnew+2,160,337$185M
PAYadded+3,859,056$122M
SXIadded+520,506$113M
INTRadded+9,704,435$82.3M
DXPEadded+624,638$68.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNreduced-617,728-$281M
NVMIreduced-603,907-$198M
MEDPreduced-277,657-$156M
RBCreduced-298,521-$134M
ENSGreduced-694,767-$121M

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, Q4 2025

Share positions as resolved from 13F-HR 0000814133-26-000027, largest first. % of portfolio is the value over $16,830,058,571, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,890 shares; 2024Q4: 7,513,745 shares; 2025Q1: 7,234,036 shares; 2025Q2: 6,101,064 shares; 2025Q3: 6,307,675 shares; 2025Q4: 6,589,646 shares 6,589,646$604M3.59%+281,9712026-09-30, 13G/A: 7,011,469 shares, 8.5% of the class, 13G/A filed 2026-10-09 Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,446 shares; 2024Q4: 3,497,137 shares; 2025Q1: 3,358,692 shares; 2025Q2: 3,558,675 shares; 2025Q3: 3,533,333 shares; 2025Q4: 2,838,566 shares 2,838,566$494M2.94%-694,767Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,580 shares; 2024Q4: 1,520,719 shares; 2025Q1: 1,336,348 shares; 2025Q2: 1,322,678 shares; 2025Q3: 1,301,858 shares; 2025Q4: 1,003,337 shares 1,003,337$450M2.67%-298,521Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,048 shares; 2024Q4: 2,411,677 shares; 2025Q1: 2,098,698 shares; 2025Q2: 2,200,948 shares; 2025Q3: 1,942,030 shares; 2025Q4: 1,338,123 shares 1,338,123$439M2.61%-603,907Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883,186 shares; 2024Q4: 5,811,757 shares; 2025Q1: 5,447,577 shares; 2025Q2: 6,338,567 shares; 2025Q3: 6,157,128 shares; 2025Q4: 6,778,925 shares 6,778,925$427M2.54%+621,797Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,572 shares; 2024Q4: 1,132,636 shares; 2025Q1: 1,226,469 shares; 2025Q2: 1,779,665 shares; 2025Q3: 1,440,645 shares; 2025Q4: 822,917 shares 822,917$375M2.23%-617,728Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,222 shares; 2024Q4: 2,577,308 shares; 2025Q1: 2,983,214 shares; 2025Q2: 3,412,123 shares; 2025Q3: 3,708,528 shares; 2025Q4: 3,765,442 shares 3,765,442$369M2.19%+56,9142026-09-30, 13G/A: 3,056,089 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,681 shares; 2024Q4: 936,842 shares; 2025Q1: 829,460 shares; 2025Q2: 945,814 shares; 2025Q3: 925,963 shares; 2025Q4: 648,306 shares 648,306$364M2.16%-277,657Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,806 shares; 2024Q4: 3,923,595 shares; 2025Q1: 4,012,544 shares; 2025Q2: 4,062,147 shares; 2025Q3: 3,689,038 shares; 2025Q4: 3,164,692 shares 3,164,692$347M2.06%-524,3462026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09 Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,658 shares; 2024Q4: 1,192,784 shares; 2025Q1: 2,956,655 shares; 2025Q2: 3,506,727 shares; 2025Q3: 4,020,683 shares; 2025Q4: 3,167,997 shares 3,167,997$337M2%-852,686Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952,777 shares; 2024Q4: 7,102,657 shares; 2025Q1: 7,228,332 shares; 2025Q2: 5,513,259 shares; 2025Q3: 7,437,646 shares; 2025Q4: 6,945,345 shares 6,945,345$320M1.9%-492,301Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,318 shares; 2024Q4: 2,036,632 shares; 2025Q1: 2,938,929 shares; 2025Q2: 4,656,421 shares; 2025Q3: 4,972,025 shares; 2025Q4: 4,235,424 shares 4,235,424$308M1.83%-736,601Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,073 shares; 2024Q4: 524,446 shares; 2025Q1: 533,889 shares; 2025Q2: 866,830 shares; 2025Q3: 849,353 shares; 2025Q4: 1,369,859 shares 1,369,859$298M1.77%+520,5062026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,953 shares; 2025Q3: 4,694,109 shares; 2025Q4: 8,553,165 shares 8,553,165$270M1.61%+3,859,056Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,512 shares; 2024Q4: 1,060,199 shares; 2025Q1: 949,632 shares; 2025Q2: 984,193 shares; 2025Q3: 884,597 shares; 2025Q4: 913,206 shares 913,206$260M1.55%+28,609Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,651 shares; 2024Q4: 1,731,098 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,954,487 shares; 2025Q3: 2,177,446 shares; 2025Q4: 2,088,177 shares 2,088,177$260M1.55%-89,269Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,969 shares; 2024Q4: 149,794 shares; 2025Q1: 144,455 shares; 2025Q2: 126,355 shares; 2025Q3: 129,904 shares; 2025Q4: 123,906 shares 123,906$250M1.48%-5,998Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,031 shares; 2024Q4: 1,946,207 shares; 2025Q1: 2,723,115 shares; 2025Q2: 3,839,332 shares; 2025Q3: 3,775,016 shares; 2025Q4: 3,937,309 shares 3,937,309$240M1.43%+162,293Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,405 shares; 2024Q4: 576,087 shares; 2025Q1: 659,201 shares; 2025Q2: 825,687 shares; 2025Q3: 770,792 shares; 2025Q4: 734,205 shares 734,205$240M1.42%-36,587Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,812 shares; 2024Q4: 2,420,083 shares; 2025Q1: 2,278,577 shares; 2025Q2: 1,633,550 shares; 2025Q3: 1,492,641 shares; 2025Q4: 1,268,754 shares 1,268,754$239M1.42%-223,887Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738,142 shares; 2024Q4: 10,818,256 shares; 2025Q1: 12,651,329 shares; 2025Q2: 10,383,960 shares; 2025Q3: 10,226,211 shares; 2025Q4: 8,143,960 shares 8,143,960$237M1.41%-2,082,251Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,882 shares; 2025Q2: 1,065,791 shares; 2025Q3: 1,153,237 shares; 2025Q4: 1,104,294 shares 1,104,294$236M1.41%-48,943Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,073 shares; 2024Q4: 2,632,536 shares; 2025Q1: 2,733,324 shares; 2025Q2: 2,845,605 shares; 2025Q3: 3,304,180 shares; 2025Q4: 3,432,623 shares 3,432,623$236M1.4%+128,443Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,554 shares; 2024Q4: 2,002,685 shares; 2025Q1: 2,226,864 shares; 2025Q2: 2,219,606 shares; 2025Q3: 2,594,215 shares; 2025Q4: 2,604,616 shares 2,604,616$222M1.32%+10,4012026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09 Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,889 shares; 2025Q1: 671,501 shares; 2025Q2: 2,624,649 shares; 2025Q3: 2,612,319 shares; 2025Q4: 3,064,965 shares 3,064,965$208M1.24%+452,646Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135,026 shares; 2024Q4: 12,416,206 shares; 2025Q1: 9,292,727 shares; 2025Q2: 9,567,391 shares; 2025Q3: 9,208,212 shares; 2025Q4: 8,430,212 shares 8,430,212$203M1.21%-778,000Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,000 shares; 2024Q4: 1,705,793 shares; 2025Q1: 1,985,301 shares; 2025Q2: 1,488,224 shares; 2025Q3: 1,472,019 shares; 2025Q4: 1,512,199 shares 1,512,199$203M1.21%+40,180Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,183 shares; 2024Q4: 427,304 shares; 2025Q1: 589,226 shares; 2025Q2: 707,656 shares; 2025Q3: 600,326 shares; 2025Q4: 666,473 shares 666,473$196M1.16%+66,147Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,402 shares; 2024Q4: 3,898,921 shares; 2025Q1: 3,758,942 shares; 2025Q2: 3,947,310 shares; 2025Q3: 3,272,313 shares; 2025Q4: 3,814,500 shares 3,814,500$190M1.13%+542,1872026-09-30, 13G/A: 3,431,038 shares, 12.4% of the class, 13G/A filed 2026-10-09 Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,308 shares; 2024Q4: 1,286,815 shares; 2025Q1: 1,032,058 shares; 2025Q2: 3,424,182 shares; 2025Q3: 3,443,071 shares; 2025Q4: 4,821,106 shares 4,821,106$190M1.13%+1,378,0352026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09 Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,803 shares; 2024Q4: 1,624,984 shares; 2025Q1: 1,676,623 shares; 2025Q2: 1,524,805 shares; 2025Q3: 1,553,418 shares; 2025Q4: 1,460,754 shares 1,460,754$186M1.11%-92,664Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160,337 shares 2,160,337$185M1.1%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,306 shares; 2025Q4: 1,696,185 shares 1,696,185$184M1.09%+229,879Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,118 shares; 2024Q4: 1,202,354 shares; 2025Q1: 1,069,008 shares; 2025Q2: 960,092 shares; 2025Q3: 1,081,239 shares; 2025Q4: 1,181,728 shares 1,181,728$181M1.08%+100,489Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331,030 shares; 2024Q4: 14,163,764 shares; 2025Q1: 16,894,146 shares; 2025Q2: 14,141,436 shares; 2025Q3: 20,322,841 shares; 2025Q4: 22,790,992 shares 22,790,992$181M1.08%+2,468,151Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,748 shares; 2024Q4: 1,428,415 shares; 2025Q1: 1,768,458 shares; 2025Q2: 1,792,413 shares; 2025Q3: 1,685,148 shares; 2025Q4: 1,313,775 shares 1,313,775$175M1.04%-371,373Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090,984 shares; 2024Q4: 13,579,766 shares; 2025Q1: 19,506,483 shares; 2025Q2: 12,795,827 shares; 2025Q3: 11,174,185 shares; 2025Q4: 10,206,655 shares 10,206,655$171M1.02%-967,530Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,549 shares; 2024Q4: 576,691 shares; 2025Q1: 642,190 shares; 2025Q2: 650,960 shares; 2025Q3: 642,387 shares; 2025Q4: 736,027 shares 736,027$163M0.97%+93,6402026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09 Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701,299 shares; 2024Q4: 5,902,796 shares; 2025Q1: 5,405,082 shares; 2025Q2: 5,174,206 shares; 2025Q3: 6,750,018 shares; 2025Q4: 6,064,950 shares 6,064,950$162M0.96%-685,068Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015,941 shares; 2024Q4: 8,935,998 shares; 2025Q1: 9,288,652 shares; 2025Q2: 13,532,882 shares; 2025Q3: 17,398,337 shares; 2025Q4: 17,223,081 shares 17,223,081$152M0.9%-175,256Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,815 shares; 2024Q4: 2,121,714 shares; 2025Q1: 2,279,787 shares; 2025Q2: 2,717,183 shares; 2025Q3: 2,528,378 shares; 2025Q4: 2,353,330 shares 2,353,330$143M0.85%-175,048Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,746 shares; 2024Q4: 1,577,285 shares; 2025Q1: 1,758,469 shares; 2025Q2: 1,682,399 shares; 2025Q3: 2,138,959 shares; 2025Q4: 1,831,414 shares 1,831,414$140M0.83%-307,545Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,712 shares; 2024Q4: 534,277 shares; 2025Q1: 1,340,689 shares; 2025Q2: 1,408,538 shares; 2025Q3: 1,292,147 shares; 2025Q4: 1,533,299 shares 1,533,299$140M0.83%+241,152Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,850 shares; 2024Q4: 2,116,062 shares; 2025Q1: 2,072,544 shares; 2025Q2: 2,098,037 shares; 2025Q3: 2,158,053 shares; 2025Q4: 1,833,024 shares 1,833,024$132M0.79%-325,029Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,680,704 shares; 2025Q4: 15,385,139 shares 15,385,139$130M0.78%+9,704,435Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,439 shares; 2024Q4: 2,344,249 shares; 2025Q1: 2,320,546 shares; 2025Q2: 1,777,333 shares; 2025Q3: 1,297,834 shares; 2025Q4: 841,987 shares 841,987$128M0.76%-455,847Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,945 shares; 2024Q4: 2,298,402 shares; 2025Q1: 2,021,592 shares; 2025Q2: 2,275,369 shares; 2025Q3: 2,216,183 shares; 2025Q4: 1,733,140 shares 1,733,140$128M0.76%-483,0432026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076,408 shares; 2024Q4: 4,599,521 shares; 2025Q1: 5,589,376 shares; 2025Q2: 5,185,652 shares; 2025Q3: 5,165,437 shares; 2025Q4: 3,601,463 shares 3,601,463$126M0.75%-1,563,974Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,839 shares; 2024Q4: 1,878,421 shares; 2025Q1: 2,141,939 shares; 2025Q2: 2,465,698 shares; 2025Q3: 2,083,593 shares; 2025Q4: 2,001,404 shares 2,001,404$126M0.75%-82,189Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,196 shares; 2024Q4: 1,377,008 shares; 2025Q1: 1,160,495 shares; 2025Q2: 735,568 shares; 2025Q3: 784,524 shares; 2025Q4: 621,544 shares 621,544$125M0.74%-162,980Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059,711 shares; 2024Q4: 12,070,469 shares; 2025Q1: 11,891,922 shares; 2025Q2: 12,703,259 shares; 2025Q3: 12,198,986 shares; 2025Q4: 11,126,553 shares 11,126,553$125M0.74%-1,072,433Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,527 shares; 2025Q3: 1,172,842 shares; 2025Q4: 1,938,186 shares 1,938,186$124M0.74%+765,344Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,981 shares; 2024Q4: 534,342 shares; 2025Q1: 836,238 shares; 2025Q2: 1,009,860 shares; 2025Q3: 1,115,267 shares; 2025Q4: 1,425,339 shares 1,425,339$117M0.7%+310,072Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,674 shares; 2025Q2: 2,192,012 shares; 2025Q3: 2,712,916 shares; 2025Q4: 3,409,281 shares 3,409,281$114M0.68%+696,3652026-09-30, 13G/A: 3,909,287 shares, 3.4% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,997 shares; 2024Q4: 2,828,868 shares; 2025Q1: 2,686,436 shares; 2025Q2: 2,642,852 shares; 2025Q3: 2,729,393 shares; 2025Q4: 2,038,052 shares 2,038,052$108M0.64%-691,341Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,999 shares; 2025Q4: 587,109 shares 587,109$98.2M0.58%+201,110Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,240 shares; 2024Q4: 1,038,489 shares; 2025Q1: 1,245,535 shares; 2025Q2: 929,154 shares; 2025Q3: 936,243 shares; 2025Q4: 907,501 shares 907,501$97.5M0.58%-28,742Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,863 shares; 2024Q4: 1,953,914 shares; 2025Q1: 1,952,526 shares; 2025Q2: 1,708,665 shares; 2025Q3: 1,793,542 shares; 2025Q4: 2,262,448 shares 2,262,448$97M0.58%+468,906Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,716 shares; 2024Q4: 539,240 shares; 2025Q1: 633,547 shares; 2025Q2: 725,513 shares; 2025Q3: 744,549 shares; 2025Q4: 933,305 shares 933,305$91.4M0.54%+188,756Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,884 shares; 2024Q4: 2,211,088 shares; 2025Q1: 2,483,450 shares; 2025Q2: 2,557,603 shares; 2025Q3: 2,710,886 shares; 2025Q4: 1,445,866 shares 1,445,866$90.3M0.54%-1,265,020Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,124 shares; 2024Q4: 579,808 shares; 2025Q1: 1,151,296 shares; 2025Q2: 2,074,803 shares; 2025Q3: 2,362,521 shares; 2025Q4: 2,687,246 shares 2,687,246$85.8M0.51%+324,725Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,792 shares; 2025Q3: 374,704 shares; 2025Q4: 359,352 shares 359,352$85.7M0.51%-15,352Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,400 shares; 2024Q4: 896,204 shares; 2025Q1: 954,382 shares; 2025Q2: 1,004,918 shares; 2025Q3: 849,531 shares; 2025Q4: 717,357 shares 717,357$85.3M0.51%-132,174Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares; 2025Q4: 754,706 shares 754,706$82.9M0.49%+624,638Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,129 shares; 2024Q4: 3,425,578 shares; 2025Q1: 3,321,615 shares; 2025Q2: 3,254,556 shares; 2025Q3: 1,044,991 shares; 2025Q4: 1,243,309 shares 1,243,309$81.3M0.48%+198,318Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,767 shares; 2024Q4: 418,173 shares; 2025Q1: 313,948 shares; 2025Q2: 285,457 shares; 2025Q3: 326,407 shares; 2025Q4: 483,184 shares 483,184$80.4M0.48%+156,777Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,178 shares; 2025Q1: 399,068 shares; 2025Q2: 379,385 shares; 2025Q3: 420,569 shares; 2025Q4: 552,419 shares 552,419$78.5M0.47%+131,850Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,836 shares; 2024Q4: 374,382 shares; 2025Q1: 401,404 shares; 2025Q2: 638,879 shares; 2025Q3: 723,576 shares; 2025Q4: 997,394 shares 997,394$77.6M0.46%+273,818Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 815,091 shares; 2025Q1: 926,715 shares; 2025Q2: 766,868 shares; 2025Q3: 861,770 shares; 2025Q4: 667,115 shares 667,115$77M0.46%-194,655Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,311 shares; 2024Q4: 996,832 shares; 2025Q1: 995,044 shares; 2025Q2: 1,100,029 shares; 2025Q3: 831,773 shares; 2025Q4: 644,782 shares 644,782$76.7M0.46%-186,991Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,784 shares; 2024Q4: 4,537,333 shares; 2025Q1: 3,596,437 shares; 2025Q2: 4,678,880 shares; 2025Q3: 5,505,467 shares; 2025Q4: 5,322,485 shares 5,322,485$74.5M0.44%-182,9822026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09 Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,023 shares; 2024Q4: 690,154 shares; 2025Q1: 664,245 shares; 2025Q2: 644,799 shares; 2025Q3: 371,883 shares; 2025Q4: 336,065 shares 336,065$73M0.43%-35,818Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,186 shares; 2024Q4: 1,094,564 shares; 2025Q1: 1,037,841 shares; 2025Q2: 776,093 shares; 2025Q3: 1,148,641 shares; 2025Q4: 851,721 shares 851,721$72M0.43%-296,9202026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,624 shares; 2025Q2: 284,014 shares; 2025Q3: 235,518 shares; 2025Q4: 410,487 shares 410,487$69.6M0.41%+174,969Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,080 shares; 2024Q4: 1,380,122 shares; 2025Q1: 1,363,617 shares; 2025Q2: 1,368,001 shares; 2025Q3: 1,573,381 shares; 2025Q4: 1,659,336 shares 1,659,336$67.6M0.4%+85,955Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,224 shares; 2024Q4: 1,428,397 shares; 2025Q1: 1,605,764 shares; 2025Q2: 1,121,919 shares; 2025Q3: 946,413 shares; 2025Q4: 607,038 shares 607,038$65.9M0.39%-339,375Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033,596 shares; 2025Q1: 1,159,653 shares; 2025Q2: 942,673 shares; 2025Q3: 968,286 shares; 2025Q4: 1,112,470 shares 1,112,470$64.2M0.38%+144,184Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,518 shares; 2025Q3: 1,915,156 shares; 2025Q4: 1,785,309 shares 1,785,309$63.6M0.38%-129,847Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,150 shares; 2025Q2: 318,825 shares; 2025Q3: 318,825 shares; 2025Q4: 291,570 shares 291,570$59.7M0.35%-27,255Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,495 shares; 2025Q3: 326,051 shares; 2025Q4: 355,079 shares 355,079$59.6M0.35%+29,028Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,180 shares; 2024Q4: 1,106,630 shares; 2025Q1: 1,094,725 shares; 2025Q2: 1,111,135 shares; 2025Q3: 1,133,020 shares; 2025Q4: 917,456 shares 917,456$58.9M0.35%-215,564Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054,161 shares 7,054,161$56.9M0.34%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,539 shares; 2024Q4: 723,785 shares; 2025Q1: 612,734 shares; 2025Q2: 607,542 shares; 2025Q3: 765,072 shares; 2025Q4: 737,681 shares 737,681$56.1M0.33%-27,391Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597,162 shares; 2025Q4: 3,930,068 shares 3,930,068$56M0.33%-667,094Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,926 shares; 2025Q2: 11,519 shares; 2025Q3: 9,486 shares; 2025Q4: 438,467 shares 438,467$55.1M0.33%+428,981Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,119 shares; 2025Q1: 515,587 shares; 2025Q2: 410,899 shares; 2025Q3: 547,618 shares; 2025Q4: 454,723 shares 454,723$54.8M0.33%-92,895Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,737 shares; 2024Q4: 1,057,576 shares; 2025Q1: 1,014,056 shares; 2025Q2: 909,055 shares; 2025Q3: 905,479 shares; 2025Q4: 617,711 shares 617,711$53.2M0.32%-287,768Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,981 shares; 2024Q4: 6,177,783 shares; 2025Q1: 6,689,158 shares; 2025Q2: 6,216,777 shares; 2025Q3: 4,962,036 shares; 2025Q4: 1,973,671 shares 1,973,671$50.6M0.3%-2,988,365Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,281 shares; 2024Q4: 3,240,045 shares; 2025Q1: 451,877 shares; 2025Q2: 447,885 shares; 2025Q3: 538,003 shares; 2025Q4: 824,914 shares 824,914$50.5M0.3%+286,911Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248,338 shares; 2025Q2: 1,927,195 shares; 2025Q3: 2,361,019 shares; 2025Q4: 1,754,883 shares 1,754,883$45.9M0.27%-606,136Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,880 shares; 2024Q4: 676,399 shares; 2025Q1: 853,892 shares; 2025Q2: 805,026 shares; 2025Q3: 888,857 shares; 2025Q4: 801,215 shares 801,215$45.6M0.27%-87,642Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,992 shares; 2024Q4: 1,098,038 shares; 2025Q1: 840,151 shares; 2025Q2: 844,949 shares; 2025Q3: 1,139,573 shares; 2025Q4: 1,103,991 shares 1,103,991$43.1M0.26%-35,5822026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09 Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,751 shares; 2024Q4: 441,354 shares; 2025Q1: 453,285 shares; 2025Q2: 335,326 shares; 2025Q3: 325,202 shares; 2025Q4: 331,848 shares 331,848$40.4M0.24%+6,646Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,429 shares; 2024Q4: 4,063,991 shares; 2025Q1: 4,034,391 shares; 2025Q2: 3,321,798 shares; 2025Q3: 3,157,621 shares; 2025Q4: 2,765,648 shares 2,765,648$37.3M0.22%-391,973Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,001 shares; 2024Q4: 462,601 shares; 2025Q1: 418,263 shares; 2025Q2: 366,186 shares; 2025Q3: 368,064 shares; 2025Q4: 360,580 shares 360,580$36.8M0.22%-7,484Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,603 shares; 2024Q4: 5,529,046 shares; 2025Q1: 5,787,986 shares; 2025Q2: 1,917,701 shares; 2025Q3: 1,219,634 shares; 2025Q4: 814,213 shares 814,213$36M0.21%-405,421Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346,013 shares; 2024Q4: 24,482,258 shares; 2025Q1: 10,931,257 shares; 2025Q2: 10,340,261 shares; 2025Q3: 7,061,857 shares; 2025Q4: 9,445,759 shares 9,445,759$34.9M0.21%+2,383,902Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,307 shares; 2024Q4: 633,011 shares; 2025Q1: 450,653 shares; 2025Q2: 507,316 shares; 2025Q3: 667,781 shares; 2025Q4: 481,855 shares 481,855$34.6M0.21%-185,926Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,517 shares; 2024Q4: 543,170 shares; 2025Q1: 700,655 shares; 2025Q2: 752,947 shares; 2025Q3: 755,081 shares; 2025Q4: 753,858 shares 753,858$34.4M0.2%-1,223Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,010 shares; 2024Q4: 470,086 shares; 2025Q1: 471,247 shares; 2025Q2: 471,891 shares; 2025Q3: 540,052 shares; 2025Q4: 519,727 shares 519,727$33.1M0.2%-20,325Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,486 shares; 2024Q4: 2,083,067 shares; 2025Q1: 2,202,497 shares; 2025Q2: 2,321,138 shares; 2025Q3: 1,912,788 shares; 2025Q4: 1,693,115 shares 1,693,115$32.9M0.2%-219,673Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,797 shares; 2024Q4: 1,586,789 shares; 2025Q1: 1,937,027 shares; 2025Q2: 1,934,690 shares; 2025Q3: 1,880,736 shares; 2025Q4: 1,413,011 shares 1,413,011$32.6M0.19%-467,725Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,342 shares; 2025Q1: 321,523 shares; 2025Q2: 781,216 shares; 2025Q3: 824,238 shares; 2025Q4: 710,764 shares 710,764$31.7M0.19%-113,474Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543,128 shares; 2024Q4: 3,545,604 shares; 2025Q1: 3,407,368 shares; 2025Q2: 811,144 shares; 2025Q3: 854,711 shares; 2025Q4: 590,185 shares 590,185$31.6M0.19%-264,526Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,633 shares; 2025Q2: 1,433,782 shares; 2025Q3: 1,639,351 shares; 2025Q4: 923,572 shares 923,572$30.2M0.18%-715,779Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,649 shares; 2024Q4: 2,792,850 shares; 2025Q1: 3,238,826 shares; 2025Q2: 3,396,804 shares; 2025Q3: 1,609,075 shares; 2025Q4: 1,013,838 shares 1,013,838$29M0.17%-595,237Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,078 shares; 2024Q4: 122,723 shares; 2025Q1: 217,156 shares; 2025Q2: 281,131 shares; 2025Q3: 302,880 shares; 2025Q4: 281,160 shares 281,160$28.9M0.17%-21,720Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,278 shares; 2024Q4: 566,425 shares; 2025Q1: 628,027 shares; 2025Q2: 559,247 shares; 2025Q3: 570,291 shares; 2025Q4: 349,671 shares 349,671$28.4M0.17%-220,620Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,587 shares; 2024Q4: 1,106,892 shares; 2025Q1: 1,128,381 shares; 2025Q2: 1,053,950 shares; 2025Q3: 952,953 shares; 2025Q4: 665,561 shares 665,561$28.2M0.17%-287,392Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172,782 shares; 2024Q4: 6,679,180 shares; 2025Q1: 6,012,897 shares; 2025Q2: 4,698,546 shares; 2025Q3: 1,845,950 shares; 2025Q4: 989,702 shares 989,702$27.9M0.17%-856,248Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,102 shares; 2024Q4: 1,395,710 shares; 2025Q1: 1,419,060 shares; 2025Q2: 1,467,855 shares; 2025Q3: 621,400 shares; 2025Q4: 631,787 shares 631,787$27.1M0.16%+10,387Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,957 shares; 2025Q3: 182,126 shares; 2025Q4: 261,471 shares 261,471$27.1M0.16%+79,345Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,381 shares; 2024Q4: 3,547,158 shares; 2025Q1: 3,204,890 shares; 2025Q2: 3,402,838 shares; 2025Q3: 4,057,421 shares; 2025Q4: 3,478,546 shares 3,478,546$27M0.16%-578,875Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,473 shares; 2024Q4: not reported; 2025Q1: 912,924 shares; 2025Q2: 1,115,094 shares; 2025Q3: 1,168,375 shares; 2025Q4: 1,115,779 shares 1,115,779$26.9M0.16%-52,596Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,031 shares; 2025Q1: 3,438,518 shares; 2025Q2: 2,977,755 shares; 2025Q3: 2,281,864 shares; 2025Q4: 2,215,905 shares 2,215,905$26.4M0.16%-65,959Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029,186 shares; 2024Q4: 5,077,223 shares; 2025Q1: 4,297,414 shares; 2025Q2: 2,080,562 shares; 2025Q3: 2,329,182 shares; 2025Q4: 2,127,983 shares 2,127,983$26M0.15%-201,199Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267,914 shares; 2025Q3: 1,293,252 shares; 2025Q4: 1,334,873 shares 1,334,873$24.5M0.15%+41,621Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,924 shares; 2025Q4: 574,896 shares 574,896$23.3M0.14%-425,028Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005,524 shares 2,005,524$23.1M0.14%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830,419 shares; 2025Q1: 3,047,989 shares; 2025Q2: 2,553,328 shares; 2025Q3: 2,885,474 shares; 2025Q4: 2,100,081 shares 2,100,081$22.8M0.14%-785,393Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420,563 shares; 2025Q3: 2,226,519 shares; 2025Q4: 2,267,707 shares 2,267,707$22.5M0.13%+41,1882026-09-30, 13G: 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09 Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,942 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,701,627 shares; 2025Q2: 1,461,895 shares; 2025Q3: 1,537,218 shares; 2025Q4: 1,331,669 shares 1,331,669$22.1M0.13%-205,549Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,508 shares; 2024Q4: 1,156,019 shares; 2025Q1: 1,225,999 shares; 2025Q2: 1,279,357 shares; 2025Q3: 1,177,332 shares; 2025Q4: 1,249,857 shares 1,249,857$21M0.12%+72,525Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,092 shares; 2024Q4: 1,796,088 shares; 2025Q1: 998,455 shares; 2025Q2: 1,049,773 shares; 2025Q3: 669,120 shares; 2025Q4: 537,241 shares 537,241$20.9M0.12%-131,879Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,720 shares; 2024Q4: 255,723 shares; 2025Q1: 217,336 shares; 2025Q2: 370,694 shares; 2025Q3: 606,508 shares; 2025Q4: 481,929 shares 481,929$20.9M0.12%-124,579Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,868 shares; 2024Q4: 812,901 shares; 2025Q1: 741,450 shares; 2025Q2: 592,638 shares; 2025Q3: 607,957 shares; 2025Q4: 721,797 shares 721,797$20.6M0.12%+113,840Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,429 shares; 2024Q4: 1,179,423 shares; 2025Q1: 1,239,701 shares; 2025Q2: 1,321,569 shares; 2025Q3: 1,326,164 shares; 2025Q4: 1,162,539 shares 1,162,539$20.1M0.12%-163,625Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,994 shares; 2025Q3: 907,338 shares; 2025Q4: 860,426 shares 860,426$17.9M0.11%-46,912Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501,168 shares; 2025Q1: 2,406,879 shares; 2025Q2: 3,116,247 shares; 2025Q3: 3,065,464 shares; 2025Q4: 2,769,694 shares 2,769,694$17.6M0.1%-295,770Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,986 shares 683,986$16.5M0.1%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,569 shares; 2024Q4: 1,035,355 shares; 2025Q1: 783,906 shares; 2025Q2: 766,044 shares; 2025Q3: 528,247 shares; 2025Q4: 583,460 shares 583,460$16.4M0.1%+55,213Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975,252 shares; 2025Q4: 3,679,512 shares 3,679,512$15.2M0.09%-2,295,740Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,706 shares; 2024Q4: 1,186,374 shares; 2025Q1: 1,149,396 shares; 2025Q2: 1,191,373 shares; 2025Q3: 547,818 shares; 2025Q4: 522,320 shares 522,320$14.9M0.09%-25,4982026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09 Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,339 shares; 2024Q4: 555,896 shares; 2025Q1: 596,623 shares; 2025Q2: 467,879 shares; 2025Q3: 400,019 shares; 2025Q4: 62,293 shares 62,293$14.2M0.08%-337,726Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,886 shares; 2024Q4: 303,556 shares; 2025Q1: 230,088 shares; 2025Q2: 228,114 shares; 2025Q3: 280,012 shares; 2025Q4: 226,003 shares 226,003$14.1M0.08%-54,009Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,977 shares; 2024Q4: 105,918 shares; 2025Q1: 104,063 shares; 2025Q2: 87,663 shares; 2025Q3: 76,277 shares; 2025Q4: 81,484 shares 81,484$14.1M0.08%+5,207Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,252 shares; 2024Q4: 607,364 shares; 2025Q1: 491,572 shares; 2025Q2: 506,822 shares; 2025Q3: 408,755 shares; 2025Q4: 353,877 shares 353,877$14M0.08%-54,878Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,837 shares; 2024Q4: 5,205,665 shares; 2025Q1: 5,473,920 shares; 2025Q2: 5,243,339 shares; 2025Q3: 6,098,592 shares; 2025Q4: 1,778,401 shares 1,778,401$13.5M0.08%-4,320,191Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819,526 shares; 2025Q2: 7,295,400 shares; 2025Q3: 7,299,989 shares; 2025Q4: 1,677,907 shares 1,677,907$13.5M0.08%-5,622,082Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,175 shares; 2024Q4: 283,828 shares; 2025Q1: 324,599 shares; 2025Q2: 240,370 shares; 2025Q3: 262,184 shares; 2025Q4: 256,382 shares 256,382$13.1M0.08%-5,802Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,225 shares; 2024Q4: 422,243 shares; 2025Q1: 400,574 shares; 2025Q2: 376,346 shares; 2025Q3: 276,759 shares; 2025Q4: 271,241 shares 271,241$12.4M0.07%-5,518Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,777 shares; 2024Q4: 86,524 shares; 2025Q1: 100,692 shares; 2025Q2: 111,025 shares; 2025Q3: 80,508 shares; 2025Q4: 34,612 shares 34,612$12.2M0.07%-45,896Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225,931 shares; 2025Q2: 1,341,510 shares; 2025Q3: 1,319,882 shares; 2025Q4: 1,136,129 shares 1,136,129$11.3M0.07%-183,753Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325,834 shares; 2024Q4: 8,319,841 shares; 2025Q1: 8,319,841 shares; 2025Q2: 8,533,758 shares; 2025Q3: 5,539,176 shares; 2025Q4: 5,462,616 shares 5,462,616$11.3M0.07%-76,560Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,994 shares; 2024Q4: 629,399 shares; 2025Q1: 704,109 shares; 2025Q2: 704,109 shares; 2025Q3: 754,543 shares; 2025Q4: 602,116 shares 602,116$10.8M0.06%-152,427Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,470 shares; 2024Q4: 1,321,765 shares; 2025Q1: 1,524,107 shares; 2025Q2: 1,634,395 shares; 2025Q3: 135,914 shares; 2025Q4: 116,068 shares 116,068$10.7M0.06%-19,846Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,603 shares; 2025Q2: 1,152,059 shares; 2025Q3: 1,306,272 shares; 2025Q4: 1,316,275 shares 1,316,275$10.1M0.06%+10,0032026-09-30, 13G/A: 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09 Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630,780 shares; 2024Q4: 16,736,229 shares; 2025Q1: 13,439,259 shares; 2025Q2: 6,182,607 shares; 2025Q3: 6,406,790 shares; 2025Q4: 6,337,598 shares 6,337,598$9.82M0.06%-69,192Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,832 shares; 2024Q4: 1,041,992 shares; 2025Q1: 474,709 shares; 2025Q2: 226,983 shares; 2025Q3: 282,391 shares; 2025Q4: 204,443 shares 204,443$9.32M0.06%-77,948Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,961 shares; 2024Q4: 414,560 shares; 2025Q1: not reported; 2025Q2: 220,998 shares; 2025Q3: 217,111 shares; 2025Q4: 219,113 shares 219,113$9.14M0.05%+2,002Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,462 shares; 2025Q4: 115,078 shares 115,078$8.54M0.05%-10,384Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490,954 shares; 2025Q3: 1,492,107 shares; 2025Q4: 1,601,763 shares 1,601,763$8.52M0.05%+109,656Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677,368 shares; 2024Q4: 6,072,601 shares; 2025Q1: 6,724,409 shares; 2025Q2: 7,424,662 shares; 2025Q3: 4,852,741 shares; 2025Q4: 4,344,918 shares 4,344,918$8.3M0.05%-507,823Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,536 shares; 2024Q4: 373,931 shares; 2025Q1: 373,931 shares; 2025Q2: 223,567 shares; 2025Q3: 162,233 shares; 2025Q4: 173,433 shares 173,433$8.06M0.05%+11,200Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,099 shares; 2024Q4: 320,626 shares; 2025Q1: 511,048 shares; 2025Q2: 557,937 shares; 2025Q3: 523,924 shares; 2025Q4: 406,960 shares 406,960$7.96M0.05%-116,964Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,798 shares; 2025Q4: 407,701 shares 407,701$7.64M0.05%-3,097Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,382 shares; 2025Q1: 141,054 shares; 2025Q2: 188,686 shares; 2025Q3: 156,467 shares; 2025Q4: 222,412 shares 222,412$7M0.04%+65,945Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,480 shares; 2024Q4: 88,638 shares; 2025Q1: 85,914 shares; 2025Q2: 69,713 shares; 2025Q3: 54,366 shares; 2025Q4: 47,365 shares 47,365$6.99M0.04%-7,001Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,202 shares; 2024Q4: 168,191 shares; 2025Q1: 139,732 shares; 2025Q2: 78,559 shares; 2025Q3: 78,610 shares; 2025Q4: 63,618 shares 63,618$6.9M0.04%-14,992Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,989 shares; 2025Q1: 470,989 shares; 2025Q2: 351,594 shares; 2025Q3: 369,694 shares; 2025Q4: 451,868 shares 451,868$6.81M0.04%+82,174Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 43,447 shares; 2025Q1: 51,560 shares; 2025Q2: 56,560 shares; 2025Q3: 56,804 shares; 2025Q4: 56,683 shares 56,683$6.61M0.04%-121Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,296 shares; 2024Q4: 89,307 shares; 2025Q1: 144,031 shares; 2025Q2: 138,181 shares; 2025Q3: 137,860 shares; 2025Q4: 126,358 shares 126,358$6.61M0.04%-11,502Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789,027 shares; 2025Q4: 667,147 shares 667,147$6.54M0.04%-121,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 19,184 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 19,772 shares; 2025Q4: 19,674 shares 19,674$6.34M0.04%-98Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,426 shares; 2025Q4: 217,512 shares 217,512$6.2M0.04%+72,086Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 41,954 shares; 2025Q1: 39,534 shares; 2025Q2: 40,934 shares; 2025Q3: 40,076 shares; 2025Q4: 29,864 shares 29,864$6.18M0.04%-10,212Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,602 shares; 2024Q4: 303,021 shares; 2025Q1: 298,119 shares; 2025Q2: 316,203 shares; 2025Q3: 161,965 shares; 2025Q4: 95,924 shares 95,924$6.16M0.04%-66,041Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,994 shares; 2025Q3: 301,192 shares; 2025Q4: 242,887 shares 242,887$6.12M0.04%-58,305Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,408 shares; 2024Q4: 263,262 shares; 2025Q1: 278,555 shares; 2025Q2: 278,555 shares; 2025Q3: 196,322 shares; 2025Q4: 158,155 shares 158,155$6.01M0.04%-38,167Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657,006 shares 1,657,006$5.85M0.03%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,720 shares; 2024Q4: 180,918 shares; 2025Q1: 257,448 shares; 2025Q2: 262,045 shares; 2025Q3: 128,467 shares; 2025Q4: 165,406 shares 165,406$5.82M0.03%+36,939Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,765 shares; 2024Q4: 608,845 shares; 2025Q1: 940,582 shares; 2025Q2: 822,688 shares; 2025Q3: 734,779 shares; 2025Q4: 593,828 shares 593,828$5.6M0.03%-140,951Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,511 shares; 2024Q4: 957,052 shares; 2025Q1: 577,663 shares; 2025Q2: 785,154 shares; 2025Q3: 718,897 shares; 2025Q4: 515,128 shares 515,128$5.41M0.03%-203,769Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,101 shares; 2024Q4: 696,318 shares; 2025Q1: 717,877 shares; 2025Q2: 315,654 shares; 2025Q3: 304,111 shares; 2025Q4: 289,869 shares 289,869$5.15M0.03%-14,242Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,800 shares; 2024Q4: 180,000 shares; 2025Q1: 187,000 shares; 2025Q2: 187,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$4.9M0.03%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 43,420 shares; 2025Q1: 48,189 shares; 2025Q2: 50,210 shares; 2025Q3: 51,178 shares; 2025Q4: 51,494 shares 51,494$4.85M0.03%+316Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,176 shares; 2024Q4: 53,176 shares; 2025Q1: 45,276 shares; 2025Q2: 45,276 shares; 2025Q3: 41,474 shares; 2025Q4: 41,375 shares 41,375$4.85M0.03%-99Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,517 shares; 2025Q1: 15,408 shares; 2025Q2: 16,644 shares; 2025Q3: 18,674 shares; 2025Q4: 18,950 shares 18,950$4.78M0.03%+276Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,108 shares; 2024Q4: 132,608 shares; 2025Q1: 117,327 shares; 2025Q2: 101,327 shares; 2025Q3: 101,682 shares; 2025Q4: 101,505 shares 101,505$4.42M0.03%-177Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,278 shares; 2025Q4: 681,240 shares 681,240$4.4M0.03%-43,038Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 132,820 shares; 2025Q1: 134,870 shares; 2025Q2: 134,870 shares; 2025Q3: 135,354 shares; 2025Q4: 154,511 shares 154,511$4.34M0.03%+19,157Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,127 shares; 2024Q4: 63,230 shares; 2025Q1: 63,230 shares; 2025Q2: 67,280 shares; 2025Q3: 62,496 shares; 2025Q4: 59,389 shares 59,389$4.31M0.03%-3,107Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,922 shares; 2025Q1: 18,965 shares; 2025Q2: 19,873 shares; 2025Q3: 18,078 shares; 2025Q4: 18,033 shares 18,033$4.17M0.02%-45Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,473 shares; 2025Q4: 50,337 shares 50,337$3.97M0.02%-4,136Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,575 shares; 2024Q4: 116,575 shares; 2025Q1: 131,575 shares; 2025Q2: 143,575 shares; 2025Q3: 157,470 shares; 2025Q4: 189,732 shares 189,732$3.85M0.02%+32,262Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 21,511 shares; 2025Q1: 24,211 shares; 2025Q2: 24,811 shares; 2025Q3: 24,931 shares; 2025Q4: 24,871 shares 24,871$3.79M0.02%-60Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,678 shares; 2025Q4: 265,743 shares 265,743$3.77M0.02%+166,065Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,080 shares; 2025Q1: 35,961 shares; 2025Q2: 35,897 shares; 2025Q3: 27,699 shares; 2025Q4: 27,649 shares 27,649$3.67M0.02%-50Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,211 shares; 2025Q1: 5,062 shares; 2025Q2: 5,801 shares; 2025Q3: 5,413 shares; 2025Q4: 3,931 shares 3,931$3.56M0.02%-1,482Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 40,860 shares; 2025Q1: 41,900 shares; 2025Q2: 41,900 shares; 2025Q3: 44,190 shares; 2025Q4: 44,102 shares 44,102$3.55M0.02%-88Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,109 shares; 2024Q4: 2,800,109 shares; 2025Q1: 3,986,237 shares; 2025Q2: 4,627,934 shares; 2025Q3: 5,116,685 shares; 2025Q4: 5,116,685 shares 5,116,685$3.53M0.02%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 77,505 shares; 2025Q1: 73,006 shares; 2025Q2: 74,800 shares; 2025Q3: 76,356 shares; 2025Q4: 77,142 shares 77,142$3.42M0.02%+786Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,108 shares; 2024Q4: 97,634 shares; 2025Q1: 89,734 shares; 2025Q2: 82,734 shares; 2025Q3: 78,122 shares; 2025Q4: 79,929 shares 79,929$3.26M0.02%+1,807Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 165,000 shares; 2025Q1: 137,719 shares; 2025Q2: 110,719 shares; 2025Q3: 110,719 shares; 2025Q4: 130,719 shares 130,719$3.25M0.02%+20,000Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559,956 shares 1,559,956$3.23M0.02%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,943 shares; 2024Q4: 436,241 shares; 2025Q1: not reported; 2025Q2: 452,424 shares; 2025Q3: 506,867 shares; 2025Q4: 269,149 shares 269,149$3.19M0.02%-237,718Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,052 shares 46,052$3.09M0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,647 shares; 2024Q4: 30,647 shares; 2025Q1: 21,647 shares; 2025Q2: 20,647 shares; 2025Q3: 17,756 shares; 2025Q4: 17,702 shares 17,702$3.07M0.02%-54Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,113 shares; 2025Q4: 70,037 shares 70,037$3.06M0.02%+17,924Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,680 shares; 2024Q4: 2,520,909 shares; 2025Q1: 2,066,010 shares; 2025Q2: 1,786,214 shares; 2025Q3: 1,637,737 shares; 2025Q4: 1,576,282 shares 1,576,282$2.92M0.02%-61,455Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,802 shares; 2024Q4: 3,488,493 shares; 2025Q1: 3,250,248 shares; 2025Q2: 3,251,022 shares; 2025Q3: 1,950,287 shares; 2025Q4: 1,786,356 shares 1,786,356$2.88M0.02%-163,931Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 42,413 shares; 2025Q2: 73,859 shares; 2025Q3: 76,944 shares; 2025Q4: 76,805 shares 76,805$2.83M0.02%-139Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,685 shares 313,685$2.82M0.02%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,790 shares; 2024Q4: 425,790 shares; 2025Q1: 476,261 shares; 2025Q2: 523,535 shares; 2025Q3: 325,894 shares; 2025Q4: 178,065 shares 178,065$2.56M0.02%-147,829Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,206 shares 39,206$2.35M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,044 shares; 2025Q1: 5,314 shares; 2025Q2: 5,263 shares; 2025Q3: 6,368 shares; 2025Q4: 5,729 shares 5,729$2.3M0.01%-639Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,228 shares; 2024Q4: 172,587 shares; 2025Q1: 134,669 shares; 2025Q2: 149,478 shares; 2025Q3: 74,886 shares; 2025Q4: 24,826 shares 24,826$2.18M0.01%-50,060Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,828 shares; 2025Q4: 10,615 shares 10,615$1.84M0.01%+1,787Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 52,500 shares; 2025Q1: 55,000 shares; 2025Q2: 58,500 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$1.77M0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares 26,000$1.75M0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,786 shares; 2025Q2: 534,237 shares; 2025Q3: 554,085 shares; 2025Q4: 208,413 shares 208,413$1.67M0.01%-345,672Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 6,245 shares; 2025Q1: 7,142 shares; 2025Q2: 7,329 shares; 2025Q3: 9,218 shares; 2025Q4: 7,919 shares 7,919$1.63M0.01%-1,299Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,154 shares; 2025Q1: 1,124 shares; 2025Q2: 1,129 shares; 2025Q3: 3,009 shares; 2025Q4: 2,743 shares 2,743$1.25M0.01%-266Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,992 shares 30,992$1.19M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 9,818 shares 9,818$1.01M0.01%+2,722Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,093 shares 3,093$999K0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,311 shares; 2024Q4: 699,809 shares; 2025Q1: 30,885 shares; 2025Q2: 30,799 shares; 2025Q3: 28,812 shares; 2025Q4: 6,994 shares 6,994$749K<0.01%-21,818Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 10,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 2,363 shares 2,363$678K<0.01%+1,196Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442,368 shares; 2024Q4: 9,231,505 shares; 2025Q1: 6,868,766 shares; 2025Q2: 8,084,419 shares; 2025Q3: 1,426,453 shares; 2025Q4: 1,416,717 shares 1,416,717$595K<0.01%-9,736Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,765 shares 2,765$501K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,996 shares 7,996$426K<0.01%+454Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 961 shares; 2025Q2: 947 shares; 2025Q3: 881 shares; 2025Q4: 722 shares 722$419K<0.01%-159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,359 shares; 2025Q4: 1,272 shares 1,272$237K<0.01%-87Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,508 shares 13,508$215K<0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 783 shares 783$213K<0.01%-16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares 611$150K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERXVERTEX INC2,728,504$67.6Mshares
JBIJANUS INTERNATIONAL GROUP IN5,262,405$51.9Mshares
FBKFB FINL CORP831,614$46.4Mshares
SLVMSYLVAMO CORP941,999$41.7Mshares
BHEBENCHMARK ELECTRS INC881,608$34Mshares
BLZEBACKBLAZE INC1,834,205$17Mshares
EXASEXACT SCIENCES CORP239,208$13.1Mshares
HCIHCI GROUP INC45,538$8.74Mshares
WYFIWHITEFIBER INC308,517$8.38Mshares
SHOESHOE STA GROUP INC397,677$8.27Mshares
PROPROS Holdings Inc343,114$7.86Mshares
SRADSPORTRADAR GROUP AG245,453$6.6Mshares
KRTKARAT PACKAGING INC259,186$6.53Mshares
CDTXCIDARA THERAPEUTICS INC51,310$4.91Mshares
NRIXNURIX THERAPEUTICS INC313,889$2.9Mshares
CPRTCOPART INC31,562$1.42Mshares
FSVFIRSTSERVICE CORP NEW1,142$218Kshares
MSFTMICROSOFT CORP411$213Kshares

How Q4 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 0000814133-26-000027 base2026-02-12acceptance time not in the bulk data set