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WASATCH ADVISORS LP

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

WASATCH ADVISORS LP reported $15,058,520,094 across 213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 25.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000814133-26-000038

Period
2026-03-31
Reported value
$15.1B
Holdings
213
Top 10 weight
25.55%
New
15
Sold out
28

Stakes and trades reported after 2026-03-31

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

  • RMIX SUNCRETE INC: 13G/A 2,347,710 shares, 4.8% of the class, 13G/A filed 2026-10-09, 0000814133-26-000132Timeline
    Accepted , ingested
  • SUJA SUJA LIFE INC: 13G/A 739,687 shares, 3.1% of the class, 13G/A filed 2026-10-09, 0000814133-26-000131Timeline
    Accepted , ingested
  • 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
RGENnew+1,243,531$147M
SKYadded+1,885,046$140M
FROGadded+2,710,167$127M
ECGadded+856,912$101M
ESEnew+288,254$81.1M

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
RBCreduced-427,371-$232M
NVMIreduced-485,482-$211M
CWANexited-8,430,212-$203M
MODexited-1,313,775-$175M
ENSGreduced-780,571-$157M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000814133-26-000038, largest first. % of portfolio is the value over $15,058,520,094, 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; 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; 2026Q1: 7,202,934 shares 7,202,934$602M4%+613,2882026-09-30, 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; 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; 2026Q1: 2,057,995 shares 2,057,995$415M2.75%-780,571Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,728,318 shares 2,728,318$414M2.75%-439,679Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 773,931 shares 773,931$372M2.47%+125,625Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 852,641 shares 852,641$370M2.46%-485,482Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 703,140 shares 703,140$367M2.44%-119,777Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160,337 shares; 2026Q1: 3,017,249 shares 3,017,249$356M2.37%+856,912Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,317,226 shares 1,317,226$336M2.23%-52,6332026-09-30, 13G/A: 700,580 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 575,966 shares 575,966$313M2.08%-427,371Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,038,548 shares 1,038,548$304M2.02%+125,342Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,121,524 shares 2,121,524$282M1.88%+33,347Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,126,398 shares 6,126,398$281M1.87%-818,947Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,990,323 shares 2,990,323$275M1.83%-174,3692026-09-30, 13G/A: 5,135,660 shares, 8.6% of the class, 13G/A filed 2026-10-09 Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,996,009 shares 7,996,009$269M1.79%-147,951Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 708,880 shares 708,880$249M1.65%-25,325Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,141,437 shares 4,141,437$244M1.62%+204,128Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,423,424 shares 1,423,424$241M1.6%+241,696Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 909,882 shares 909,882$228M1.51%-194,412Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 873,659 shares 873,659$228M1.51%+207,186Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,742,624 shares 3,742,624$213M1.42%+310,001Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,923 shares 122,923$213M1.41%-983Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,582,220 shares 2,582,220$205M1.36%-1,183,2222026-09-30, 13G/A: 3,056,089 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,736,767 shares 2,736,767$204M1.35%+1,885,0462026-09-30, 13G/A: 2,634,898 shares, 4.9% of the class, 13G/A filed 2026-10-09 Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,509,014 shares 3,509,014$201M1.34%+444,049Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,896,896 shares 7,896,896$201M1.33%-656,269Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,458,588 shares 6,458,588$199M1.32%+1,637,4822026-09-30, 13G: 8,592,495 shares, 5.1% of the class, 13G filed 2026-10-09 Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,156,033 shares 4,156,033$195M1.3%+2,710,167Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,037,908 shares 2,037,908$188M1.25%+504,609Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,268,118 shares 2,268,118$188M1.25%+436,704Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 818,382 shares 818,382$187M1.24%-450,372Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,206,244 shares 4,206,244$184M1.22%-2,572,681Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,675,489 shares 3,675,489$176M1.17%+1,637,437Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,751,596 shares 1,751,596$174M1.16%+239,397Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,844,574 shares 3,844,574$170M1.13%+30,0742026-09-30, 13G/A: 3,431,038 shares, 12.4% 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; 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; 2026Q1: 28,231,760 shares 28,231,760$169M1.12%+5,440,768Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,956,863 shares 2,956,863$169M1.12%-1,278,561Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466,306 shares; 2025Q4: 1,696,185 shares; 2026Q1: 1,506,488 shares 1,506,488$163M1.08%-189,697Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 777,313 shares 777,313$150M1%+41,2862026-09-30, 13G/A: 552,809 shares, 7.1% of the class, 13G/A filed 2026-10-09 Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,897,074 shares 2,897,074$147M0.98%+543,744Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,579,955 shares 2,579,955$147M0.98%+641,769Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243,531 shares 1,243,531$147M0.97%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,099,825 shares 4,099,825$145M0.96%+690,5442026-09-30, 13G/A: 3,909,287 shares, 3.4% of the class, 13G/A filed 2026-10-09 Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,051,556 shares 10,051,556$144M0.96%-155,099Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,622,897 shares 1,622,897$134M0.89%+162,143Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,097,509 shares 2,097,509$131M0.87%+96,105Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,536,750 shares 3,536,750$129M0.86%-64,713Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,680,704 shares; 2025Q4: 15,385,139 shares; 2026Q1: 15,168,620 shares 15,168,620$121M0.8%-216,519Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 801,489 shares 801,489$120M0.8%+179,945Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 996,645 shares 996,645$118M0.78%+351,863Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,999 shares; 2025Q4: 587,109 shares; 2026Q1: 824,537 shares 824,537$115M0.77%+237,428Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,292,227 shares 2,292,227$97.8M0.65%+559,0872026-09-30, 13G/A: 2,430,746 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,993,929 shares 1,993,929$95.2M0.63%-268,519Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,624 shares; 2025Q2: 284,014 shares; 2025Q3: 235,518 shares; 2025Q4: 410,487 shares; 2026Q1: 478,709 shares 478,709$94.8M0.63%+68,222Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 836,440 shares 836,440$92.9M0.62%+229,402Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,792 shares; 2025Q3: 374,704 shares; 2025Q4: 359,352 shares; 2026Q1: 572,082 shares 572,082$88.7M0.59%+212,730Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares; 2025Q4: 754,706 shares; 2026Q1: 633,641 shares 633,641$88.5M0.59%-121,065Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 808,012 shares 808,012$87.3M0.58%-33,975Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,339,741 shares 2,339,741$87.2M0.58%+914,402Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 734,327 shares 734,327$86M0.57%-198,978Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 867,825 shares 867,825$81.3M0.54%-39,676Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,254 shares 288,254$81.1M0.54%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,426,267 shares 5,426,267$77.2M0.51%+103,7822026-09-30, 13G/A: 4,865,838 shares, 4.5% of the class, 13G/A filed 2026-10-09 Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,174,850 shares 1,174,850$76.7M0.51%-1,429,7662026-09-30, 13G: 1,152,147 shares, 6.4% of the class, 13G filed 2026-10-09 Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 969,639 shares 969,639$75.7M0.5%-27,755Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 469,672 shares 469,672$72.1M0.48%-82,747Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,978,776 shares 1,978,776$71.4M0.47%+223,893Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 953,730 shares 953,730$67.8M0.45%+236,373Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,349,420 shares 1,349,420$63.9M0.42%+595,562Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,857,350 shares 1,857,350$61.5M0.41%+933,778Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,495 shares; 2025Q3: 326,051 shares; 2025Q4: 355,079 shares; 2026Q1: 371,098 shares 371,098$61.2M0.41%+16,019Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,571,535 shares 1,571,535$57.2M0.38%-87,801Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,384,961 shares 1,384,961$55.8M0.37%-400,348Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,033,141 shares 1,033,141$54.6M0.36%-79,329Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,589 shares 449,589$53.9M0.36%-217,526Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 316,202 shares 316,202$53.8M0.36%-166,982Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 616,381 shares 616,381$52.4M0.35%-1,330Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 799,008 shares 799,008$51.7M0.34%+208,823Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973,439 shares 973,439$48.6M0.32%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,393,739 shares 3,393,739$47M0.31%-536,329Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,054,161 shares; 2026Q1: 7,045,676 shares 7,045,676$46.3M0.31%-8,485Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 881,805 shares 881,805$44.7M0.3%+56,891Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 921,720 shares 921,720$44M0.29%+4,264Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050,524 shares 2,050,524$43.9M0.29%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,418,687 shares 1,418,687$43.2M0.29%+835,227Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,768,897 shares 15,768,897$43.2M0.29%+6,323,138Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,899,021 shares 2,899,021$42M0.28%+683,116Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 552,153 shares 552,153$40.2M0.27%+70,298Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,099,992 shares 1,099,992$39.9M0.27%-3,9992026-09-30, 13G/A: 841,300 shares, 4.2% of the class, 13G/A filed 2026-10-09 Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,926 shares; 2025Q2: 11,519 shares; 2025Q3: 9,486 shares; 2025Q4: 438,467 shares; 2026Q1: 260,686 shares 260,686$38.4M0.25%-177,781Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,046 shares 344,046$37M0.25%-16,534Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,283 shares 407,283$36M0.24%+57,612Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 518,754 shares 518,754$34.4M0.23%-218,927Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,144 shares 346,144$34.4M0.23%+14,296Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 519,015 shares 519,015$33M0.22%-712Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,994,367 shares 1,994,367$32.1M0.21%-4,070,583Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,077,031 shares 2,077,031$31.9M0.21%-688,617Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 777,351 shares 777,351$31.6M0.21%-338,428Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 911,636 shares 911,636$31.5M0.21%+110,421Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,889 shares 112,889$30.6M0.2%new2026-09-30, 13G/A: 276,669 shares, 5.7% of the class, 13G/A filed 2026-10-09 Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005,524 shares; 2026Q1: 2,442,394 shares 2,442,394$30.4M0.2%+436,870Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,272,166 shares 5,272,166$30.1M0.2%-11,950,915Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,957 shares; 2025Q3: 182,126 shares; 2025Q4: 261,471 shares; 2026Q1: 381,581 shares 381,581$29.2M0.19%+120,110Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,638 shares 369,638$29.2M0.19%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,986 shares; 2026Q1: 693,050 shares 693,050$27.5M0.18%+9,064Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,933,119 shares 1,933,119$27.3M0.18%-754,127Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,648 shares 217,648$24.7M0.16%-237,075Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,912 shares 693,912$23.5M0.16%-319,926Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 569,080 shares 569,080$23.1M0.15%-141,684Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873,994 shares; 2025Q3: 907,338 shares; 2025Q4: 860,426 shares; 2026Q1: 1,192,192 shares 1,192,192$23M0.15%+331,766Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 450,066 shares 450,066$21.7M0.14%-31,863Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120,404 shares 1,120,404$20.3M0.14%-42,135Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674,418 shares 1,674,418$19.3M0.13%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 713,934 shares 713,934$18.1M0.12%-979,181Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,656,834 shares 1,656,834$18.1M0.12%-610,8732026-09-30, 13G: 2,161,096 shares, 5.3% of the class, 13G filed 2026-10-09 Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,098,967 shares 2,098,967$17.1M0.11%-1,114Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 507,737 shares 507,737$16.6M0.11%-14,5832026-09-30, 13G: 2,646,572 shares, 6.3% of the class, 13G filed 2026-10-09 Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 273,246 shares 273,246$16.2M0.11%+47,243Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,340,916 shares 1,340,916$14.9M0.1%+9,247Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,781 shares 319,781$14M0.09%+63,399Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,571,488 shares 2,571,488$13.8M0.09%-198,206Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,449 shares 187,449$12.3M0.08%-83,792Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,657,006 shares; 2026Q1: 3,811,285 shares 3,811,285$12.3M0.08%+2,154,279Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,680 shares 607,680$12M0.08%+326,520Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 455,036 shares 455,036$11.2M0.07%-82,205Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975,252 shares; 2025Q4: 3,679,512 shares; 2026Q1: 3,617,782 shares 3,617,782$11.1M0.07%-61,730Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 313,158 shares 313,158$10.2M0.07%+147,752Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,462 shares; 2025Q4: 115,078 shares; 2026Q1: 102,575 shares 102,575$10.1M0.07%-12,503Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,097 shares 29,097$10M0.07%-5,515Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,133,370 shares 2,133,370$10M0.07%+817,0952026-09-30, 13G/A: 2,449,253 shares, 11% of the class, 13G/A filed 2026-10-09 Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,281,136 shares 5,281,136$9.61M0.06%-181,480Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,336 shares 137,336$9.58M0.06%+10,978Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,585 shares 242,585$9.56M0.06%+23,472Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 602,116 shares 602,116$9.55M0.06%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,054,107 shares 7,054,107$8.82M0.06%+716,509Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 443,668 shares 443,668$8.04M0.05%+36,708Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,994 shares; 2025Q3: 301,192 shares; 2025Q4: 242,887 shares; 2026Q1: 351,804 shares 351,804$7.87M0.05%+108,917Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,017 shares 603,017$7.8M0.05%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,961,761 shares 2,961,761$7.79M0.05%-1,383,157Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,992 shares; 2026Q1: 171,109 shares 171,109$7.63M0.05%+140,117Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 586,755 shares 586,755$7.51M0.05%-663,102Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,864 shares 29,864$7.3M0.05%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,792 shares 183,792$7.27M0.05%-447,995Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 253,931 shares 253,931$7.24M0.05%-99,946Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 410,798 shares; 2025Q4: 407,701 shares; 2026Q1: 285,883 shares 285,883$7.19M0.05%-121,818Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,603 shares 138,603$7.15M0.05%+22,535Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,241,729 shares 2,241,729$6.9M0.05%+639,966Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,092 shares 62,092$6.9M0.05%-1,526Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,030 shares 196,030$6.67M0.04%+22,597Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,444 shares 84,444$6.66M0.04%-11,480Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,426 shares; 2025Q4: 217,512 shares; 2026Q1: 254,303 shares 254,303$6.46M0.04%+36,791Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,683 shares 56,683$6.43M0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,674 shares 20,674$6.08M0.04%+1,000Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 270,228 shares 270,228$6.06M0.04%-451,569Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,155 shares 158,155$5.98M0.04%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,437,960 shares 1,437,960$5.75M0.04%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,388 shares 156,388$5.73M0.04%-48,055Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,644 shares 222,644$5.57M0.04%+232Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,375 shares 41,375$5.42M0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,505 shares 110,505$5.42M0.04%+9,000Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,678 shares; 2025Q4: 265,743 shares; 2026Q1: 398,148 shares 398,148$5.27M0.03%+132,405Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,320 shares 329,320$5.23M0.03%+39,451Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,773 shares 24,773$5.13M0.03%-98Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,366 shares 77,366$5.12M0.03%+224Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,676 shares 91,676$4.77M0.03%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,416 shares 441,416$4.63M0.03%-10,452Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,823 shares 464,823$4.57M0.03%-50,305Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,000 shares 175,000$4.56M0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,733 shares 18,733$4.54M0.03%+700Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,233 shares 51,233$4.53M0.03%new2026-09-30, 13G: 387,129 shares, 6.9% of the class, 13G filed 2026-10-09 Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,559,701 shares 1,559,701$4.51M0.03%-226,655Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 189,732 shares 189,732$4.26M0.03%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,511 shares 154,511$4.22M0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,929 shares 79,929$4.01M0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,757 shares 59,757$3.9M0.03%+15,655Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,473 shares; 2025Q4: 50,337 shares; 2026Q1: 45,480 shares 45,480$3.9M0.03%-4,857Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,052 shares; 2026Q1: 54,692 shares 54,692$3.82M0.03%+8,640Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,719 shares 130,719$3.79M0.03%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,113 shares; 2025Q4: 70,037 shares; 2026Q1: 70,037 shares 70,037$3.79M0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,802 shares 17,802$3.76M0.02%-1,148Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,278 shares; 2025Q4: 681,240 shares; 2026Q1: 878,316 shares 878,316$3.65M0.02%+197,076Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,702 shares 17,702$3.47M0.02%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,685 shares; 2026Q1: 261,864 shares 261,864$3.36M0.02%-51,821Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,071,444 shares 5,071,444$3.35M0.02%-45,241Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,577,847 shares 1,577,847$3.33M0.02%+1,565Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,942 shares 2,942$3.22M0.02%-989Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 661,702 shares 661,702$3.06M0.02%-1,116,699Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,857 shares 281,857$2.99M0.02%+12,708Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 432,913 shares 432,913$2.94M0.02%-10,693,640Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,798 shares 23,798$2.83M0.02%-3,851Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 365,219 shares 365,219$2.8M0.02%-228,609Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,490 shares 176,490$2.59M0.02%-1,575Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,150 shares 57,150$2.52M0.02%-19,655Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559,956 shares; 2026Q1: 1,686,407 shares 1,686,407$2.39M0.02%+126,451Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 38,837 shares 38,837$2.17M0.01%+12,837Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,206 shares; 2026Q1: 37,518 shares 37,518$2M0.01%-1,688Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,500 shares 59,500$1.95M0.01%+16,500Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 10,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 2,363 shares; 2026Q1: 5,361 shares 5,361$1.82M0.01%+2,998Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,513 shares 14,513$1.54M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 9,818 shares; 2026Q1: 17,905 shares 17,905$1.47M0.01%+8,087Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,828 shares; 2025Q3: 8,828 shares; 2025Q4: 10,615 shares; 2026Q1: 10,841 shares 10,841$1.44M0.01%+226Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,723 shares 6,723$1.44M0.01%-1,196Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,341 shares 6,341$1.17M0.01%-75,143Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,764 shares 2,764$946K0.01%+21Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,763 shares 22,763$883K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,020 shares 5,020$847K0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,367 shares 13,367$632K<0.01%-1,819,657Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,996 shares; 2026Q1: 9,067 shares 9,067$506K<0.01%+1,071Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 961 shares; 2025Q2: 947 shares; 2025Q3: 881 shares; 2025Q4: 722 shares; 2026Q1: 983 shares 983$477K<0.01%+261Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,518 shares 4,518$422K<0.01%-46,976Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,905 shares 3,905$396K<0.01%-3,089Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,336 shares 4,336$274K<0.01%-661,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,359 shares; 2025Q4: 1,272 shares; 2026Q1: 1,251 shares 1,251$218K<0.01%-21Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,704 shares 21,704$98.1K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I8,430,212$203Mshares
MODMODINE MFG CO1,313,775$175Mshares
GLOBGLOBANT S A1,243,309$81.3Mshares
MORNMORNINGSTAR INC336,065$73Mshares
EPAMEPAM SYS INC291,570$59.7Mshares
NCNONCINO INC1,973,671$50.6Mshares
YETIYETI HLDGS INC814,213$36Mshares
ALKTALKAMI TECHNOLOGY INC1,413,011$32.6Mshares
NSANATIONAL STORAGE AFFILIATES989,702$27.9Mshares
ABRARBOR REALTY TRUST INC3,478,546$27Mshares
DHTDHT HOLDINGS INC2,127,983$26Mshares
OSONESTREAM INC1,334,873$24.5Mshares
CNMDCONMED CORP574,896$23.3Mshares
POOLPOOL CORP62,293$14.2Mshares
ACVAACV AUCTIONS INC1,677,907$13.5Mshares
AEYEAUDIOEYE INC1,136,129$11.3Mshares
MNDYMONDAY COM LTD47,365$6.99Mshares
RPCRIDGEPOST CAP INC667,147$6.54Mshares
EVRGEVERGY INC59,389$4.31Mshares
HUBSHUBSPOT INC5,729$2.3Mshares
DSGXDESCARTES SYS GROUP INC24,826$2.18Mshares
SSTISOUNDTHINKING INC208,413$1.67Mshares
IWOISHARES TR3,093$999Kshares
SGMOSANGAMO THERAPEUTICS INC1,416,717$595Kshares
IWNISHARES TR2,765$501Kshares
PAXPATRIA INVESTMENTS LIMITED13,508$215Kshares
AAPLAPPLE INC783$213Kshares
IWMISHARES TR611$150Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000814133-26-000038 base2026-04-21acceptance time not in the bulk data set