| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 5.5% | $25,768,856 | 1,390,656 | Millennium Management LLC | 29 Oct 2025 | |||
| BlackRock, Inc. | 5% | $26,436,748 | 1,230,784 | BlackRock, Inc. | 30 Jun 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 4.3% | -35% | $20,035,007 | -$10,919,822 | 1,081,220 | -35% | Brown Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 7.6% | 1,894,705 | +17% | 0.05% | $35,108,886 |
| BlackRock, Inc. | 4.8% | 1,216,574 | -2.1% | 0% | $22,543,117 |
| MORGAN STANLEY | 4.4% | 1,111,448 | -9.3% | 0% | $20,595,135 |
| BRAIDWELL LP | 4.4% | 1,107,770 | 0% | 0.61% | $20,526,978 |
| BROWN CAPITAL MANAGEMENT LLC | 4.3% | 1,081,220 | -31% | 0.83% | $20,035,007 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | 1,024,555 | -0.21% | 0% | $18,985,004 |
| VANGUARD GROUP INC | 3.8% | 961,330 | +1.1% | 0% | $17,813,445 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | 943,655 | +21% | 0.01% | $17,485,927 |
| Granahan Investment Management, LLC | 3% | 759,951 | -21% | 0.58% | $14,081,892 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 719,831 | -1.5% | 0% | $13,338,081 |
| AWM Investment Company, Inc. | 2.2% | 549,949 | +3.5% | 0.96% | $10,190,555 |
| MARSHALL WACE, LLP | 1.8% | 444,320 | +6% | 0.01% | $8,233,250 |
| STATE STREET CORP | 1.7% | 427,184 | -0.29% | 0% | $7,915,720 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 417,852 | +2% | 0% | $7,743,813 |
| Prosight Management, LP | 1.2% | 308,707 | +319% | 1.4% | $5,720,341 |
| WASATCH ADVISORS LP | 1.2% | 304,111 | -3.7% | 0.03% | $5,635,177 |
| RIVERBRIDGE PARTNERS LLC | 1.2% | 293,864 | -8.5% | 0.09% | $5,445,296 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0.77% | 194,109 | +1153% | 0.06% | $3,596,840 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.76% | 191,066 | -57% | 0% | $3,540,453 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.72% | 181,000 | +6% | 0.15% | $3,353,930 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.72% | 179,410 | -3% | 0.04% | $3,324,467 |
| NORTHERN TRUST CORP | 0.7% | 175,023 | -2.6% | 0% | $3,243,175 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.66% | 165,513 | -12% | 0.07% | $3,066,956 |
| Triodos Investment Management BV | 0.53% | 132,500 | +18% | 0.18% | $2,453,900 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 131,115 | -5.3% | 0% | $2,429,561 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 305 | $5,417 | +$3,829 | 1,776.07% | 1 |
| 2025 Q3 | 16,501,828 | $305,775,919 | -$6,454,981 | 1,853% | 110 |
| 2025 Q2 | 16,817,981 | $361,248,552 | +$2,212,295 | 2,148% | 116 |
| 2025 Q1 | 16,691,588 | $411,125,012 | +$5,143,009 | 2,463% | 114 |
| 2024 Q4 | 16,501,406 | $382,504,159 | +$773,471 | 2,318% | 107 |
| 2024 Q3 | 16,333,743 | $442,837,473 | +$1,584,968 | 2,711% | 121 |
| 2024 Q2 | 16,242,247 | $467,138,707 | +$10,095,978 | 2,876% | 120 |
| 2024 Q1 | 15,892,946 | $463,440,165 | -$12,906,846 | 2,916% | 117 |
| 2023 Q4 | 16,261,994 | $528,667,001 | -$251,450 | 3,251% | 126 |
| 2023 Q3 | 16,271,554 | $521,018,497 | +$6,205,213 | 3,200% | 115 |
| 2023 Q2 | 15,984,589 | $701,031,443 | -$10,062,157 | 4,385% | 120 |
| 2023 Q1 | 16,213,938 | $717,721,563 | +$13,280,226 | 4,429% | 120 |
| 2022 Q4 | 15,969,552 | $634,638,489 | -$20,370,351 | 3,973% | 117 |
| 2022 Q3 | 15,319,596 | $706,913,920 | +$7,022,250 | 4,613.95% | 120 |
| 2022 Q2 | 15,147,316 | $653,533,661 | +$9,822,525 | 4,315% | 112 |
| 2022 Q1 | 14,882,764 | $803,548,443 | +$23,227,965 | 5,398.99% | 121 |
| 2021 Q4 | 14,446,519 | $864,710,320 | -$43,598,809 | 5,986.01% | 123 |
| 2021 Q3 | 14,787,776 | $968,927,802 | -$16,120,535 | 6,551.01% | 140 |
| 2021 Q2 | 15,040,814 | $950,122,354 | +$34,742,154 | 6,318% | 136 |
| 2021 Q1 | 14,650,983 | $714,225,765 | -$10,678,703 | 4,874.97% | 122 |
| 2020 Q4 | 15,132,644 | $624,376,779 | +$44,734,958 | 4,125.02% | 130 |
| 2020 Q3 | 13,957,347 | $640,952,762 | +$41,183,608 | 4,592% | 122 |
| 2020 Q2 | 13,071,781 | $571,934,696 | +$88,263,492 | 4,375.91% | 127 |
| 2020 Q1 | 11,071,736 | $438,826,875 | +$57,686,504 | 3,963.94% | 104 |
| 2019 Q4 | 9,512,953 | $446,965,037 | +$84,907,154 | 4,698.98% | 104 |
| 2019 Q3 | 7,509,308 | $264,801,326 | +$8,203,360 | 3,526.07% | 88 |
| 2019 Q2 | 7,203,561 | $280,872,895 | +$1,251,778 | 3,899.99% | 98 |
| 2019 Q1 | 7,148,503 | $316,165,724 | +$23,434,585 | 4,422.99% | 93 |
| 2018 Q4 | 6,630,503 | $231,241,733 | +$50,275,283 | 3,487.94% | 75 |
| 2018 Q3 | 5,186,095 | $189,981,535 | +$5,589,115 | 3,664.05% | 63 |
| 2018 Q2 | 5,138,887 | $136,915,101 | +$18,977,050 | 2,664.01% | 55 |
| 2018 Q1 | 4,514,822 | $67,993,229 | +$3,724,248 | 1,506.01% | 46 |
| 2017 Q4 | 4,158,182 | $79,791,894 | +$79,791,894 | 1,918.89% | 49 |