WASATCH ADVISORS LP

Sept. 30, 2026 · Filed Oct. 13, 2026 · $13,468,988,721 disclosed

Reporting period

Find a security Positions


A10 NETWORKS INCCOM · 002121101 · SH	535,558Prior June 30, 2026: 416,114 shares	$14,518,977	0.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AAON INCCOM PAR $0.004 · 000360206 · SH	2,959,453Prior June 30, 2026: 2,338,517 shares	$244,924,330	1.82%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ACM RESH INCCOM CL A · 00108J109 · SH	28,862	$2,335,513	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109 · SH	298,526Prior June 30, 2026: 576,266 shares	$8,627,401	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ADDUS HOMECARE CORPCOM · 006739106 · SH	627,071Prior June 30, 2026: 680,926 shares	$69,316,428	0.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ADT INC DELCOM · 00090Q103 · SH	8,737,565Prior June 30, 2026: 8,427,968 shares	$53,124,395	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AGILYSYS INCCOM · 00847J105 · SH	939,015Prior June 30, 2026: 937,420 shares	$91,159,576	0.68%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ALAMO GROUP INCCOM · 011311107 · SH	5,820Prior June 30, 2026: 301,041 shares	$900,761	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ALLISON TRANSMISSION HLDGS ICOM · 01973R101 · SH	1,260,621Prior June 30, 2026: 1,510,496 shares	$142,777,934	1.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AMBIQ MICRO INCCOMMON STOCK · 023193105 · SH	127,635Prior June 30, 2026: 81,559 shares	$8,700,878	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AMDOCS LTDSHS · G02602103 · SH	86,116Prior June 30, 2026: 72,072 shares	$4,924,113	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AMERICAN INTEGRITY INS GROUPCOM · 026948109 · SH	1,257,057Prior June 30, 2026: 1,260,169 shares	$31,413,854	0.23%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AMETEK INCCOM · 031100100 · SH	6,527Prior June 30, 2026: 6,877 shares	$1,616,934	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AMTECH SYS INCCOM PAR $0.01N · 032332504 · SH	1,184,904	$19,882,689	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AQUESTIVE THERAPEUTICS INCCOM · 03843E104 · SH	648,173Prior June 30, 2026: 1,385,843 shares	$3,001,041	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ARHAUS INCCOM CL A · 04035M102 · SH	343,227Prior June 30, 2026: 408,759 shares	$3,250,360	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ARLO TECHNOLOGIES INCCOM · 04206A101 · SH	4,865,838Prior June 30, 2026: 5,915,935 shares	$60,336,391	0.45%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ARTISAN PARTNERS ASSET MGMTCL A · 04316A108 · SH	1,498,094Prior June 30, 2026: 1,704,243 shares	$54,111,155	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AT&T INCCOM · 00206R102 · SH	146,663Prior June 30, 2026: 150,000 shares	$3,578,577	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ATLAS ENERGY SOLUTIONS INCCOM NEW · 642045108 · SH	2,156,093Prior June 30, 2026: 1,834,289 shares	$25,894,677	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ATRICURE INCCOM · 04963C209 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
AXIS CAP HLDGS LTDSHS · G0692U109 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
AXOGEN INCCOM · 05463X106 · SH	1,121,758Prior June 30, 2026: 1,295,949 shares	$47,024,095	0.35%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
AXOS FINANCIAL INCCOM · 05465C100 · SH	399,908Prior June 30, 2026: 515,576 shares	$34,620,036	0.26%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BALCHEM CORPCOM · 057665200 · SH	630,442Prior June 30, 2026: 1,050,780 shares	$103,997,712	0.77%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Bank OZKCOM · 06417N103 · SH	3,345,235Prior June 30, 2026: 4,695,376 shares	$153,747,001	1.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BBB FOODS INCCL A COM · G0896C103 · SH	3,909,287Prior June 30, 2026: 4,239,474 shares	$205,784,868	1.53%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BEL FUSE INCCL B · 077347300 · SH	445,797Prior June 30, 2026: 489,414 shares	$108,827,964	0.81%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BILLIONTOONE INCCL A · 090168105 · SH	507,258Prior June 30, 2026: 518,084 shares	$53,992,542	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BLACK ROCK COFFEE BAR INCCL A · 092244102 · SH	1,354,088	$9,654,647	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BLACKSKY TECHNOLOGY INCCL A NEW · 09263B207 · SH	280,705Prior June 30, 2026: 242,215 shares	$5,981,824	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BLUE MOON METALS INCCOM · 09570Q509 · SH	103,400	$515,888	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BOBS DISC FURNITURE INCCOM SHS · 09681N106 · SH	205,340Prior June 30, 2026: 482,835 shares	$2,846,012	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BOWHEAD SPECIALTY HLDGS INCCOM SHS · 10240L102 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
BUILDERS FIRSTSOURCE INCCOM · 12008R107 · SH	4,159Prior June 30, 2026: 10,805 shares	$237,105	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
BURFORD CAPITAL LIMITEDORD SHS · G17977110 · SH	19,867Prior June 30, 2026: 19,867 shares	$77,879	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
C4 THERAPEUTICS INCCOM STK · 12529R107 · SH	4,160,048Prior June 30, 2026: 3,522,644 shares	$13,852,960	0.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CACTUS INCCL A · 127203107 · SH	714,772Prior June 30, 2026: 1,033,963 shares	$44,473,114	0.33%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CAMTEK LTDORD · M20791105 · SH	1,474,791Prior June 30, 2026: 2,121,920 shares	$228,961,303	1.70%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CARDINAL INFRASTRUCTURE GROUCL A · 14154A102 · SH	396,948Prior June 30, 2026: 349,444 shares	$12,146,609	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CASELLA WASTE SYS INCCL A · 147448104 · SH	3,056,089Prior June 30, 2026: 3,531,594 shares	$245,556,751	1.82%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CASTLE BIOSCIENCES INCCOM · 14843C105 · SH	279,343Prior June 30, 2026: 279,349 shares	$9,925,057	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Ccc Intelligent Solutions HlCOM · 12510Q100 · SH	20,302,086Prior June 30, 2026: 15,548,321 shares	$135,211,893	1.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CENTENE CORP DELCOM · 15135B101 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
CERIBELL INCCOM · 15678C102 · SH	246,487	$6,011,818	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CERTARA INCCOM · 15687V109 · SH	5,523,922Prior June 30, 2026: 4,298,825 shares	$50,820,082	0.38%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CERUS CORPCOM · 157085101 · SH	2,567,586Prior June 30, 2026: 3,383,899 shares	$6,110,855	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CHAMPION HOMES INCCOM · 830830105 · SH	2,634,898Prior June 30, 2026: 2,747,516 shares	$225,810,759	1.68%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CHEFS WHSE INCCOM · 163086101 · SH	97,593Prior June 30, 2026: 127,951 shares	$10,947,007	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CHEVRON CORPORATIONCOM · 166764100 · SH	24,217Prior June 30, 2026: 24,736 shares	$4,945,354	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CIMPRESS PLCSHS EURO · G2143T103 · SH	784,058Prior June 30, 2026: 467,499 shares	$60,466,553	0.45%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CIRCLE INTERNET GROUP INCCOM CL A · 172573107 · SH	15,182Prior June 30, 2026: 10,067 shares	$1,247,505	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Citigroup IncCOM NEW · 172967424 · SH	44,319Prior June 30, 2026: 45,570 shares	$5,738,424	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CLIMB GLOBAL SOLUTIONS INCCOM · 946760105 · SH	668,731Prior June 30, 2026: 691,360 shares	$21,482,983	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Cohen & Steers, Inc.COM · 19247A100 · SH	1,110,706Prior June 30, 2026: 1,185,911 shares	$81,203,716	0.60%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CONSTRUCTION PARTNERS INCCOM CL A · 21044C107 · SH	1,059,115Prior June 30, 2026: 1,008,474 shares	$95,352,123	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CREDICORP LTDCOM · G2519Y108 · SH	6,203Prior June 30, 2026: 8,896 shares	$2,356,334	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CSW INDUSTRIALS INCCOM · 126402106 · SH	596,128Prior June 30, 2026: 693,036 shares	$171,732,554	1.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
CTS CORPCOM · 126501105 · SH	3,402,325Prior June 30, 2026: 3,599,707 shares	$199,682,454	1.48%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DEL MONTE CORPORD · G36738105 · SH	1,131,130Prior June 30, 2026: 1,157,304 shares	$33,888,655	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DIGI INTL INCCOM · 253798102 · SH	224,004Prior June 30, 2026: 353,177 shares	$17,075,825	0.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DOLLAR GEN CORPCOM · 256677105 · SH	24,640Prior June 30, 2026: 23,798 shares	$2,946,451	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DONALDSON INCCOM · 257651109 · SH	77,737	$6,766,228	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DUKE ENERGY CORP NEWCOM NEW · 26441C204 · SH	43,666Prior June 30, 2026: 42,275 shares	$4,978,361	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DUTCH BROS INCCL A · 26701L100 · SH	2,333,987Prior June 30, 2026: 1,038,903 shares	$89,998,539	0.67%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DXP ENTERPRISES INCCOM NEW · 233377407 · SH	351,538Prior June 30, 2026: 445,575 shares	$63,702,201	0.47%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
DYNE THERAPEUTICS INCCOM · 26818M108 · SH	319,913Prior June 30, 2026: 443,668 shares	$5,153,798	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ELMET GROUP CO (THE)COMMON STOCK · 289395105 · SH	1,008,286Prior June 30, 2026: 1,219,738 shares	$20,125,389	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ENPRO INCCOM · 29355X107 · SH	343,076Prior June 30, 2026: 449,599 shares	$105,070,456	0.78%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ENSIGN GROUP INCCOM · 29358P101 · SH	2,038,390Prior June 30, 2026: 2,278,324 shares	$350,603,080	2.60%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
EPR PPTYSCOM SH BEN INT · 26884U109 · SH	767,247Prior June 30, 2026: 951,109 shares	$43,065,574	0.32%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ESCO TECHNOLOGIES INCCOM · 296315104 · SH	461,292Prior June 30, 2026: 477,687 shares	$122,293,122	0.91%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ESPERION THERAPEUTICS INC NECOM · 29664W105 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ESQUIRE FINL HLDGS INCCOM · 29667J101 · SH	222,418Prior June 30, 2026: 292,242 shares	$25,882,783	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ETON PHARMACEUTICALS INCCOM · 29772L108 · SH	157,802Prior June 30, 2026: 92,742 shares	$8,125,225	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
EURONET WORLDWIDE INCCOM · 298736109 · SH	532,593Prior June 30, 2026: 459,922 shares	$33,484,122	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
EVERUS CONSTR GROUPCOM · 300426103 · SH	1,217,366Prior June 30, 2026: 1,196,538 shares	$143,064,852	1.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
EXELON CORPCOM · 30161N101 · SH	119,400Prior June 30, 2026: 118,286 shares	$4,823,760	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
EZCORP INCCL A NON VTG · 302301106 · SH	762,235Prior June 30, 2026: 548,382 shares	$22,684,114	0.17%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FABRINETSHS · G3323L100 · SH	193,423Prior June 30, 2026: 242,889 shares	$82,063,576	0.61%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FEDERAL SIGNAL CORPCOM · 313855108 · SH	1,297,257Prior June 30, 2026: 1,365,316 shares	$143,723,103	1.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FINWISE BANCORPCOM · 31813A109 · SH	235,416Prior June 30, 2026: 502,201 shares	$2,622,534	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FISERV INCCOM · 337738108 · SH	40,229Prior June 30, 2026: 39,014 shares	$1,817,546	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FIVE BELOW INCCOM · 33829M101 · SH	47,057Prior June 30, 2026: 325,892 shares	$10,332,305	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FLOOR & DECOR HLDGS INCCL A · 339750101 · SH	1,971,375Prior June 30, 2026: 2,304,620 shares	$90,308,689	0.67%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FLYWIRE CORPORATIONCOM VTG · 302492103 · SH	5,321,057Prior June 30, 2026: 2,505,756 shares	$93,118,498	0.69%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FRESHPET INCCOM · 358039105 · SH	2,945,636Prior June 30, 2026: 2,819,293 shares	$169,550,808	1.26%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
FRONTDOOR INCCOM · 35905A109 · SH	650,494Prior June 30, 2026: 1,031,860 shares	$47,564,121	0.35%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GENPACT LIMITEDSHS · G3922B107 · SH	1,670,111	$54,328,711	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GLOBAL E ONLINE LTDSHS · M5216V106 · SH	8,592,495Prior June 30, 2026: 8,275,194 shares	$341,379,826	2.53%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GOOSEHEAD INS INCCOM CL A · 38267D109 · SH	2,430,746Prior June 30, 2026: 1,892,453 shares	$110,258,639	0.82%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GRAHAM CORPCOM · 384556106 · SH	62,292Prior June 30, 2026: 85,103 shares	$5,376,423	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GRAND CANYON ED INCCOM · 38526M106 · SH	857,718Prior June 30, 2026: 391,960 shares	$130,021,472	0.97%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GRANITE CONSTR INCCOM · 387328107 · SH	454,176Prior June 30, 2026: 404,654 shares	$52,643,540	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GRUPO CIBEST SASPON ADS · 40090E106 · SH	9,816	$911,416	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
GUIDEWIRE SOFTWARE INCCOM · 40171V100 · SH	797,837Prior June 30, 2026: 867,117 shares	$113,755,599	0.84%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HALOZYME THERAPEUTICS INCCOM · 40637H109 · SH	1,049,647	$115,881,029	0.86%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HAMILTON LANE INCCL A · 407497106 · SH	1,452,376Prior June 30, 2026: 1,151,560 shares	$126,153,379	0.94%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HANCOCK WHITNEY CORPORATIONCOM · 410120109 · SH	403,961Prior June 30, 2026: 506,999 shares	$29,101,350	0.22%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HAWKINS INCCOM · 420261109 · SH	335,538Prior June 30, 2026: 389,515 shares	$42,277,788	0.31%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HEALTHEQUITY INCCOM · 42226A107 · SH	7,011,469Prior June 30, 2026: 7,960,735 shares	$620,234,548	4.60%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HEICO CORP NEWCL A · 422806208 · SH	8,986Prior June 30, 2026: 17,782 shares	$2,051,773	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HELIOS TECHNOLOGIES INCCOM · 42328H109 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
HOLLEY INCCOM · 43538H103 · SH	2,339,430Prior June 30, 2026: 4,887,038 shares	$5,521,055	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
HORACE MANN EDUCATORS CORP NCOM · 440327104 · SH	1,270,636Prior June 30, 2026: 1,401,027 shares	$56,670,366	0.42%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Huntington Ingalls Industries,COM · 446413106 · SH	14,288	$3,815,896	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
I3 VERTICALS INCCOM CL A · 46571Y107 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
ICF INTL INCCOM · 44925C103 · SH	1,152,147Prior June 30, 2026: 578,445 shares	$95,777,980	0.71%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
IMMATICS N.VSHS · N44445109 · SH	341,246Prior June 30, 2026: 441,510 shares	$2,996,140	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
INDIE SEMICONDUCTOR INCCLASS A COM · 45569U101 · SH	4,347,766Prior June 30, 2026: 3,757,802 shares	$12,717,216	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ING GROEP N.V.SPONSORED ADR · 456837103 · SH	172,176Prior June 30, 2026: 175,000 shares	$6,112,248	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
INNOSPEC INCCOM · 45768S105 · SH	335,398	$31,970,137	0.24%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Intel CorpCOM · 458140100 · SH	29,180Prior June 30, 2026: 29,774 shares	$3,508,311	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
INTELLIA THERAPEUTICS INCCOM · 45826J105 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH	26,888	$10,933,467	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
JFROG LTDORD SHS · M6191J100 · SH	1,521,452Prior June 30, 2026: 2,871,348 shares	$147,641,702	1.10%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
JOHNSON & JOHNSONCOM · 478160104 · SH	24,999Prior June 30, 2026: 27,670 shares	$6,618,235	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
JOURNEY MED CORPCOM · 48115J109 · SH	2,449,253Prior June 30, 2026: 2,858,930 shares	$16,752,891	0.12%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
JPMORGAN CHASE & COCOM · 46625H100 · SH	20,063Prior June 30, 2026: 20,510 shares	$6,637,442	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KADANT INCCOM · 48282T104 · SH	876,946Prior June 30, 2026: 868,696 shares	$229,338,918	1.70%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KIMCO REALTY CORPCOM · 49446R109 · SH	160,263Prior June 30, 2026: 163,732 shares	$3,559,441	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KINSALE CAP GROUP INCCOM · 49714P108 · SH	3,874	$1,250,334	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KORNIT DIGITAL LTDSHS · M6372Q113 · SH	433,958Prior June 30, 2026: 433,968 shares	$7,212,382	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KULICKE & SOFFA INDS INCCOM · 501242101 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
KURA SUSHI USA INCCL A COM · 501270102 · SH	90,666Prior June 30, 2026: 137,336 shares	$3,700,079	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
KVH INDS INCCOM · 482738101 · SH	809,399	$5,690,075	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LATHAM GROUP INCCOM · 51819L107 · SH	1,863,932Prior June 30, 2026: 2,524,359 shares	$11,612,296	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH	63,691Prior June 30, 2026: 55,195 shares	$8,000,863	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LGI HOMES INCCOM · 50187T106 · SH	61,138Prior June 30, 2026: 213,471 shares	$2,851,476	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LIGHTPATH TECHNOLOGIES INCCOM CL A · 532257805 · SH	743,656Prior June 30, 2026: 519,608 shares	$7,667,093	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LIMBACH HLDGS INCCOM · 53263P105 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
LINCOLN EDL SVCS CORPCOM · 533535100 · SH	293,032Prior June 30, 2026: 547,975 shares	$6,408,610	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
LOANDEPOT INCCOM CL A · 53946R106 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
LOAR HOLDINGS INCCOM SHS · 53947R105 · SH	2,631,612Prior June 30, 2026: 3,241,786 shares	$161,896,770	1.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
M-TRON INDS INCCOM · 55380K109 · SH	107,671	$8,426,332	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MACROGENICS INCCOM · 556099109 · SH	1,260,901Prior June 30, 2026: 2,018,881 shares	$4,867,078	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MAGNA INTL INCCOM · 559222401 · SH	10,441Prior June 30, 2026: 8,564 shares	$665,101	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MAKEMYTRIP LIMITED MAURITIUSSHS · V5633W109 · SH	2,445,049Prior June 30, 2026: 2,473,464 shares	$115,406,313	0.86%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Mama's Creations, Inc.COM · 56146T103 · SH	1,570,522Prior June 30, 2026: 1,811,699 shares	$20,244,029	0.15%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MANHATTAN ASSOCIATES INCCOM · 562750109 · SH	10,025Prior June 30, 2026: 11,147 shares	$1,991,968	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MAREX GROUP LTDORD · G5T40M104 · SH	1,728,561	$120,584,415	0.90%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MAREX GROUP PLCORD · G5S37H101 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
MEDPACE HLDGS INCCOM · 58506Q109 · SH	465,944Prior June 30, 2026: 636,595 shares	$290,832,926	2.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MERCADOLIBRE INCCOM · 58733R102 · SH	101,868Prior June 30, 2026: 120,943 shares	$176,081,894	1.31%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MERCHANTS BANCORP INDCOM · 58844R108 · SH	127,174	$6,226,439	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Mesa Laboratories, Inc.COM · 59064R109 · SH	387,129Prior June 30, 2026: 115,668 shares	$50,303,542	0.37%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MICROSOFT CORPCOM · 594918104 · SH	13,701Prior June 30, 2026: 15,027 shares	$7,027,243	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MISTRAS GROUP INCCOM · 60649T107 · SH	392,289	$8,261,606	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MOELIS & COCL A · 60786M105 · SH	2,334,025Prior June 30, 2026: 3,246,593 shares	$134,253,118	1.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
MONOLITHIC PWR SYS INCCOM · 609839105 · SH	6,539Prior June 30, 2026: 1,236 shares	$8,809,472	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NAPCO SEC TECHNOLOGIES INCCOM · 630402105 · SH	288,035Prior June 30, 2026: 242,585 shares	$10,259,807	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NASDAQ INCCOM · 631103108 · SH	87,708	$8,070,013	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NAYAX LTDSHS · M7S750159 · SH	378,897	$18,095,832	0.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NETSKOPE INCCL A · 64119N608 · SH	2,170,614Prior June 30, 2026: 2,294,959 shares	$37,855,508	0.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NKARTA INCCOM · 65487U108 · SH	1,666,596Prior June 30, 2026: 1,577,847 shares	$4,366,482	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NOVA LTDCOM · M7516K103 · SH	413,712Prior June 30, 2026: 512,690 shares	$159,361,862	1.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NOVANTA INCCOM · 67000B104 · SH	1,052,110Prior June 30, 2026: 759,992 shares	$149,599,521	1.11%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NPK INTERNATIONAL INCCOM SHS · 651718504 · SH	3,006,486Prior June 30, 2026: 2,811,593 shares	$34,334,070	0.25%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
NU HLDGS LTDORD SHS CL A · G6683N103 · SH	8,900,972Prior June 30, 2026: 9,273,997 shares	$112,686,306	0.84%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
OLLIES BARGAIN OUTLET HLDGSCOM · 681116109 · SH	5,135,660Prior June 30, 2026: 4,362,067 shares	$439,869,279	3.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
OMADA HEALTH INCCOM · 68170A108 · SH	435,277	$9,058,114	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ON HLDG AGNAMEN AKT A · H5919C104 · SH	269,292Prior June 30, 2026: 195,837 shares	$7,973,736	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
OPEN LENDING CORPCOM · 68373J104 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
OPTEX SYS HLDGS INCCOM NEW · 68384X209 · SH	644,566Prior June 30, 2026: 634,671 shares	$6,929,085	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ORION GROUP HLDGS INCCOM · 68628V308 · SH	2,161,096Prior June 30, 2026: 2,014,110 shares	$18,477,371	0.14%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ORTHOPEDIATRICS CORPCOM · 68752L100 · SH	469,449Prior June 30, 2026: 515,677 shares	$10,454,629	0.08%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
OSHKOSH CORPCOM · 688239201 · SH	3,758Prior June 30, 2026: 293,645 shares	$484,106	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PATRICK INDS INCCOM · 703343103 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
PATTERN GROUP INCCOM SER A · 70339W104 · SH	4,028,090Prior June 30, 2026: 3,135,129 shares	$69,122,024	0.51%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PAYLOCITY HLDG CORPCOM · 70438V106 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
PAYMENTUS HOLDINGS INCCOM CL A · 70439P108 · SH	9,013,026Prior June 30, 2026: 6,188,196 shares	$276,159,117	2.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PDD HOLDINGS INCSPONSORED ADS · 722304102 · SH	55,262Prior June 30, 2026: 47,950 shares	$4,307,120	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PDF SOLUTIONS INCCOM · 693282105 · SH	2,646,572Prior June 30, 2026: 1,380,739 shares	$135,107,501	1.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PEDIATRIX MEDICAL GROUP INCCOM · 58502B106 · SH	2,219,261Prior June 30, 2026: 2,498,884 shares	$57,101,586	0.42%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PENNANT GROUP INCCOM · 70805E109 · SH	1,801,112Prior June 30, 2026: 1,870,178 shares	$70,243,368	0.52%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PERELLA WEINBERG PARTNERSCLASS A COM · 71367G102 · SH	342,527Prior June 30, 2026: 366,781 shares	$5,586,615	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PHATHOM PHARMACEUTICALS INCCOM · 71722W107 · SH	2,942,432Prior June 30, 2026: 1,307,247 shares	$21,479,754	0.16%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PJT PARTNERS INCCOM CL A · 69343T107 · SH	1,352,809Prior June 30, 2026: 1,478,222 shares	$193,059,372	1.43%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PLUMAS BANCORPCOM · 729273102 · SH	104,336	$6,391,623	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
POWERFLEET INCCOM · 73931J109 · SH	1,053,989Prior June 30, 2026: 2,608,977 shares	$2,993,329	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PREFORMED LINE PRODS COCOM · 740444104 · SH	276,669Prior June 30, 2026: 377,367 shares	$112,659,617	0.84%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PROCORE TECHNOLOGIES INCCOM · 74275K108 · SH	2,522,330Prior June 30, 2026: 1,905,647 shares	$130,454,908	0.97%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PUBLIC POL HLDG CO INCORD SHS · 744430208 · SH	859,795Prior June 30, 2026: 728,798 shares	$8,816,947	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
PURPLE INNOVATION INCCOM · 74640Y106 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
PVH CORPORATIONCOM · 693656100 · SH	54,545Prior June 30, 2026: 54,743 shares	$4,039,057	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
QUEST DIAGNOSTICS INCCOM · 74834L100 · SH	16,303Prior June 30, 2026: 16,775 shares	$3,799,740	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RALLIANT CORPCOM · 750940108 · SH	1,598,024Prior June 30, 2026: 550,399 shares	$110,535,320	0.82%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RBC BEARINGS INCCOM · 75524B104 · SH	110,714Prior June 30, 2026: 322,076 shares	$55,271,750	0.41%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RED VIOLET INCCOM · 75704L104 · SH	1,126,184Prior June 30, 2026: 890,738 shares	$88,979,798	0.66%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
REPLIGEN CORPCOM · 759916109 · SH	907,159Prior June 30, 2026: 1,590,251 shares	$174,383,175	1.29%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RIDGEPOST CAP INCCL A COM · 69376K106 · SH	12,197Prior June 30, 2026: 10,507 shares	$90,624	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RLI CORPCOM · 749607107 · SH	4,036,368Prior June 30, 2026: 3,631,273 shares	$223,251,514	1.66%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
ROLLINS INCCOM · 775711104 · SH	7,913Prior June 30, 2026: 33,639 shares	$238,340	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
RYAN SPECIALTY HOLDINGS INCCL A · 78351F107 · SH	21,024	$777,888	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SAIA INCCOM · 78709Y105 · SH	162,355Prior June 30, 2026: 342,773 shares	$54,184,358	0.40%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SAILPOINT INCCOM · 78781J109 · SH	3,095,262Prior June 30, 2026: 4,519,996 shares	$63,019,534	0.47%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SALLY BEAUTY HLDGS INCCOM · 79546E104 · SH	3,213,008Prior June 30, 2026: 3,305,986 shares	$52,757,591	0.39%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SAMSARA INCCOM CL A · 79589L106 · SH	184,633	$7,040,056	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SCANSOURCE INCCOM · 806037107 · SH	841,300Prior June 30, 2026: 1,071,657 shares	$49,409,549	0.37%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SEA LTDSPONSORD ADS · 81141R100 · SH	1,479,918Prior June 30, 2026: 1,471,751 shares	$144,084,816	1.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SERVICETITAN INCSHS CL A · 81764X103 · SH	841,640	$55,371,496	0.41%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SERVISFIRST BANCSHARES INCCOM · 81768T108 · SH	942,343Prior June 30, 2026: 538,620 shares	$37,674,873	0.28%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SHAKE SHACK INCCL A · 819047101 · SH	160,021Prior June 30, 2026: 318,622 shares	$9,390,032	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SHARKNINJA INCCOM SHS · G8068L108 · SH	10,266Prior June 30, 2026: 13,790 shares	$1,849,112	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SHIFT4 PMTS INCCL A · 82452J109 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
SILGAN HLDGS INCCOM · 827048109 · SH	12,826Prior June 30, 2026: 22,483 shares	$445,704	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SITEONE LANDSCAPE SUPPLY INCCOM · 82982L103 · SH	1,269,658Prior June 30, 2026: 1,269,677 shares	$114,662,814	0.85%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SITIME CORPCOM · 82982T106 · SH	5,996Prior June 30, 2026: 8,713 shares	$3,909,572	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SKYWARD SPECIALTY INS GROUPCOM · 830940102 · SH	1,211,771Prior June 30, 2026: 954,489 shares	$63,981,509	0.48%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SMITH DOUGLAS HOMES CORPCOM SHS CL A · 83207R107 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
SNOWFLAKE INCCOM SHS · 833445109 · SH	37,257Prior June 30, 2026: 45,831 shares	$12,650,987	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SONOCO PRODS COCOM · 835495102 · SH	79,444Prior June 30, 2026: 81,167 shares	$3,878,456	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SH	869Prior June 30, 2026: 1,054 shares	$423,533	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
STANDEX INTL CORPCOM · 854231107 · SH	700,580Prior June 30, 2026: 846,255 shares	$191,300,375	1.42%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
STEPSTONE GROUP INCCOM CL A · 85914M107 · SH	936,744Prior June 30, 2026: 905,245 shares	$40,654,690	0.30%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
STONEX GROUP INCCOM · 861896108 · SH	2,227,850Prior June 30, 2026: 1,179,158 shares	$144,008,192	1.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SUJA LIFE INCCOM SHS CL A · 86508F102 · SH	739,687Prior June 30, 2026: 1,333,060 shares	$7,182,361	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SUNCOR ENERGY INC NEWCOM · 867224107 · SH	79,540Prior June 30, 2026: 77,549 shares	$5,393,862	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SUNCRETE INCCOM SHS CL A · 86723E104 · SH	2,347,710Prior June 30, 2026: 2,461,006 shares	$30,215,028	0.22%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
SYNOPSYS INCCOM · 871607107 · SH	12,179	$5,297,134	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TACTILE SYS TECHNOLOGY INCCOM · 87357P100 · SH	234,219	$5,220,742	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TARSUS PHARMACEUTICALS INCCOM · 87650L103 · SH	468,041Prior June 30, 2026: 368,568 shares	$36,792,703	0.27%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TAT TECHNOLOGIES LTDORD NEW · M8740S227 · SH	715,424Prior June 30, 2026: 768,702 shares	$25,068,457	0.19%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TD SYNNEX CORPORATIONCOM · 87162W100 · SH	1,243Prior June 30, 2026: 2,138 shares	$319,265	0.00%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
THIRD COAST BANCSHARES INCCOM · 88422P109 · SH	221,979Prior June 30, 2026: 166,315 shares	$9,409,690	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TOAST INCCL A · 888787108 · SH	291,776	$8,458,586	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TORONTO DOMINION BK ONTCOM NEW · 891160509 · SH	6,434Prior June 30, 2026: 4,720 shares	$756,525	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TOTALENERGIES SEACT · F92124100 · SH	87,297	$7,501,285	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TRANSMEDICS GROUP INCCOM · 89377M109 · SH	333,162Prior June 30, 2026: 308,434 shares	$27,802,369	0.21%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TREX INCCOM · 89531P105 · SH	3,641,416Prior June 30, 2026: 3,757,238 shares	$158,620,081	1.18%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
TYLER TECHNOLOGIES INCCOM · 902252105 · SH	3,086Prior June 30, 2026: 2,328 shares	$983,200	0.01%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UFP INDUSTRIES INCCOM · 90278Q108 · SH	1,255,687Prior June 30, 2026: 1,394,340 shares	$96,964,150	0.72%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UFP Technologies, Inc.COM · 902673102 · SH	552,809Prior June 30, 2026: 683,262 shares	$164,084,767	1.22%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UL SOLUTIONS INCCLASS A COM SHS · 903731107 · SH	142,197Prior June 30, 2026: 39,378 shares	$9,330,967	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UNION PAC CORPCOM · 907818108 · SH	18,262Prior June 30, 2026: 18,697 shares	$4,969,638	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UNIVERSAL TECHNICAL INST INCCOM · 913915104 · SH	278,902Prior June 30, 2026: 1,296,581 shares	$5,207,100	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
UNUSUAL MACHS INCCOM SHS · 91532F102 · SH	362,634Prior June 30, 2026: 362,642 shares	$8,877,280	0.07%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Us Bancorp DelCOM NEW · 902973304 · SH	90,982Prior June 30, 2026: 93,038 shares	$5,255,120	0.04%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
VALVOLINE INCCOM · 92047W101 · SH	5,048,130Prior June 30, 2026: 6,074,830 shares	$152,150,638	1.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
VEECO INSTRS INC DELCOM · 922417100 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH	72,908Prior June 30, 2026: 74,495 shares	$3,344,290	0.02%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
VICI PPTYS INCCOM · 925652109 · SH	167,018Prior June 30, 2026: 154,511 shares	$3,836,403	0.03%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
Viking Therapeutics IncCOM · 92686J106 · SH	198,136Prior June 30, 2026: 312,767 shares	$6,459,234	0.05%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
VITA COCO CO INCCOM · 92846Q107 · SH	2,490,208Prior June 30, 2026: 2,255,360 shares	$142,576,859	1.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
WASATCH FDS TRSMALL/MID CAP · 936793439 · SH	337,000	$7,984,103	0.06%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
WEST PHARMACEUTICAL SVSC INCCOM · 955306105 · SH	31,777Prior June 30, 2026: 24,670 shares	$11,781,641	0.09%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
WILLDAN GROUP INCCOM · 96924N100 · SH	357,084Prior June 30, 2026: 287,054 shares	$26,381,366	0.20%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026
WINGSTOP INCCOM · 974155103 · SH	Absent this quarter	—	—	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	See history for the prior filing
XPEL INCCOM · 98379L100 · SH	3,431,038Prior June 30, 2026: 3,650,489 shares	$151,548,948	1.13%	Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review	Oct. 13, 2026

249 rows · Sort by column; scroll horizontally for more.

Comparison notes

Comparable change withheld pending corporate-action review.

Schedule 13G disclosures

CASELLA WASTE SYSTEMS INC · SC 13G · Event June 30, 2026 · Filed July 9, 2026

SEC original disclosureAccepted July 9, 2026 at 17:51 UTCLinked to a portfolio holding: No source restrictions recordedCASELLA WASTE SYS INC history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	3,531,594.00	5.6%	a

CSW INDUSTRIALS, INC. · SC 13G/A · Event June 30, 2026 · Filed July 13, 2026

SEC original disclosureAccepted July 13, 2026 at 19:38 UTCLinked to a portfolio holding: No source restrictions recordedCSW INDUSTRIALS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	693,036.00	4.2%	a

CTS CORP · SC 13G/A · Event June 30, 2026 · Filed July 13, 2026

SEC original disclosureAccepted July 13, 2026 at 19:54 UTCLinked to a portfolio holding: No source restrictions recordedCTS CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	3,599,707.00	12.6%	a

Esperion Therapeutics, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 14, 2026

SEC original disclosureAccepted July 14, 2026 at 21:08 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	1,930,185.00	0.7%	a

Everus Construction Group, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 14, 2026

SEC original disclosureAccepted July 14, 2026 at 21:36 UTCLinked to a portfolio holding: No source restrictions recordedEVERUS CONSTR GROUP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	1,196,538.00	2.3%	a

Freshpet, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 20:01 UTCLinked to a portfolio holding: No source restrictions recordedFRESHPET INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	2,819,293.00	5.7%	a

Goosehead Insurance, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 20:13 UTCLinked to a portfolio holding: No source restrictions recordedGOOSEHEAD INS INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	1,892,453.00	8.0%	a

HEALTHEQUITY, INC. · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 20:23 UTCLinked to a portfolio holding: No source restrictions recordedHEALTHEQUITY INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	7,960,735.00	9.5%	a

ICF International, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 21:02 UTCLinked to a portfolio holding: No source restrictions recordedICF INTL INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	578,445.00	3.2%	a

Journey Medical Corp · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 21:16 UTCLinked to a portfolio holding: No source restrictions recordedJOURNEY MED CORP historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	2,858,930.00	13.3%	a

KADANT INC · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 21:27 UTCLinked to a portfolio holding: No source restrictions recordedKADANT INC historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	868,696.00	7.4%	a

Limbach Holdings, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 15, 2026

SEC original disclosureAccepted July 15, 2026 at 21:50 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	380,863.00	3.2%	a

Mama's Creations, Inc. · SC 13G/A · Event June 30, 2026 · Filed July 16, 2026

SEC original disclosureAccepted July 16, 2026 at 18:41 UTCLinked to a portfolio holding: No source restrictions recordedMama's Creations, Inc. historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	1,811,699.00	4.5%	a

Moelis & Co · SC 13G/A · Event June 30, 2026 · Filed July 16, 2026

SEC original disclosureAccepted July 16, 2026 at 18:46 UTCLinked to a portfolio holding: No source restrictions recordedMOELIS & CO historyAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	3,246,593.00	4.4%	a

Ollie's Bargain Outlet Holdings, Inc. · SC 13G · Event June 30, 2026 · Filed July 16, 2026

SEC original disclosureAccepted July 16, 2026 at 18:55 UTCLinked to a portfolio holding: No source restrictions recordedOLLIES BARGAIN OUTLET HLDGS history

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	4,362,067.00	7.2%	a

Paymentus Holdings, Inc. · SC 13G/A · Event July 31, 2026 · Filed Aug. 3, 2026

SEC original disclosureAccepted Aug. 3, 2026 at 20:19 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	8,653,092.00	13.7%	a

Goosehead Insurance, Inc. · SC 13G/A · Event Sept. 30, 2026 · Filed Oct. 7, 2026

SEC original disclosureAccepted Oct. 7, 2026 at 15:29 UTCambiguous: The security class or instrument could not be matched reliablyNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	2,430,746.00	10.2%	a

Smith Douglas Homes Corp. · SC 13G/A · Event Sept. 23, 2026 · Filed Oct. 13, 2026

SEC original disclosureAccepted Oct. 13, 2026 at 15:30 UTCNo matching portfolio holding: No source restrictions recordedNo exact holding linkAmendment

Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting person	Reported shares	% of security class	Group box
Wasatch Advisors LP	0	0%	a

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.

The Tip Desk

Schedule 13G disclosures