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EMERALD ADVISERS, LLC

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13F filer, CIK 1015083, LEOLA, PA

EMERALD ADVISERS, LLC reported $4,248,587,168 across 237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 17.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-090959

Period
2026-06-30
Reported value
$4.25B
Holdings
237
Top 10 weight
17.4%
New
28
Sold out
39

Part of the filer group EMERALD ADVISERS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LGNnew+653,788$55.7M
SXTnew+394,927$48.7M
CORTadded+542,767$47.2M
ACLSadded+234,231$44.4M
TEXnew+545,046$39.5M

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
BEreduced-533,971-$162M
CRDOreduced-479,212-$130M
TTMIreduced-528,790-$98.9M
GHreduced-477,895-$71.7M
STRLreduced-79,384-$66.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-090959, largest first. % of portfolio is the value over $4,248,587,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,659 shares; 2024Q4: 2,125,744 shares; 2025Q1: 2,077,173 shares; 2025Q2: 2,091,360 shares; 2025Q3: 2,146,767 shares; 2025Q4: 1,594,184 shares; 2026Q1: 1,557,196 shares; 2026Q2: 1,600,886 shares 1,600,886$90.9M2.14%+43,690Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,355 shares; 2026Q1: 578,600 shares; 2026Q2: 847,969 shares 847,969$79.9M1.88%+269,369Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,713 shares; 2025Q3: 533,092 shares; 2025Q4: 531,115 shares; 2026Q1: 595,314 shares; 2026Q2: 638,682 shares 638,682$78.1M1.84%+43,368Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,406 shares; 2024Q4: 490,160 shares; 2025Q1: 510,814 shares; 2025Q2: 337,005 shares; 2025Q3: 364,875 shares; 2025Q4: 419,470 shares; 2026Q1: 445,693 shares; 2026Q2: 521,919 shares 521,919$74.6M1.76%+76,226Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,935 shares; 2025Q2: 226,784 shares; 2025Q3: 223,291 shares; 2025Q4: 279,543 shares; 2026Q1: 314,789 shares; 2026Q2: 323,152 shares 323,152$73.8M1.74%+8,363Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,945 shares; 2024Q4: 402,454 shares; 2025Q1: 395,968 shares; 2025Q2: 412,622 shares; 2025Q3: 362,610 shares; 2025Q4: 539,114 shares; 2026Q1: 568,996 shares; 2026Q2: 551,535 shares 551,535$73.8M1.74%-17,461Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,532 shares; 2025Q4: 98,072 shares; 2026Q1: 95,272 shares; 2026Q2: 89,296 shares 89,296$71.3M1.68%-5,976Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,407 shares; 2025Q4: 458,525 shares; 2026Q1: 523,017 shares; 2026Q2: 736,784 shares 736,784$66.9M1.57%+213,767Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,182 shares; 2025Q2: 242,053 shares; 2025Q3: 232,452 shares; 2025Q4: 232,739 shares; 2026Q1: 205,558 shares; 2026Q2: 748,325 shares 748,325$65.1M1.53%+542,767Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,505 shares; 2024Q4: 752,540 shares; 2025Q1: 746,513 shares; 2025Q2: 538,999 shares; 2025Q3: 551,162 shares; 2025Q4: 700,948 shares; 2026Q1: 670,207 shares; 2026Q2: 787,101 shares 787,101$64.7M1.52%+116,894Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,094 shares; 2025Q4: 470,751 shares; 2026Q1: 457,018 shares; 2026Q2: 393,030 shares 393,030$63.6M1.5%-63,988Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,987 shares; 2024Q4: 161,800 shares; 2025Q1: 151,097 shares; 2025Q2: 174,499 shares; 2025Q3: 101,776 shares; 2025Q4: 55,850 shares; 2026Q1: 104,065 shares; 2026Q2: 223,517 shares 223,517$63.3M1.49%+119,452Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,040 shares; 2025Q3: 141,419 shares; 2025Q4: 166,679 shares; 2026Q1: 162,653 shares; 2026Q2: 179,798 shares 179,798$62.9M1.48%+17,145Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,238 shares; 2026Q2: 330,469 shares 330,469$62.6M1.47%+234,231Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,248 shares; 2024Q4: 924,345 shares; 2025Q1: 924,778 shares; 2025Q2: 954,361 shares; 2025Q3: 942,655 shares; 2025Q4: 943,372 shares; 2026Q1: 860,819 shares; 2026Q2: 884,294 shares 884,294$62.6M1.47%+23,475Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,532 shares; 2026Q2: 207,712 shares 207,712$62.5M1.47%+41,180Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780,099 shares; 2026Q2: 843,627 shares 843,627$62.4M1.47%+63,528Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,774 shares; 2025Q3: 1,579,496 shares; 2025Q4: 1,583,346 shares; 2026Q1: 1,588,132 shares; 2026Q2: 1,603,319 shares 1,603,319$62M1.46%+15,187Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,460 shares; 2025Q1: 298,286 shares; 2025Q2: 345,731 shares; 2025Q3: 427,718 shares; 2025Q4: 349,945 shares; 2026Q1: 338,033 shares; 2026Q2: 475,112 shares 475,112$55.9M1.32%+137,079Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653,788 shares 653,788$55.7M1.31%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,766 shares; 2025Q3: 369,600 shares; 2025Q4: 367,134 shares; 2026Q1: 397,263 shares; 2026Q2: 468,295 shares 468,295$54.8M1.29%+71,032Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,424 shares; 2025Q2: 699,922 shares; 2025Q3: 873,203 shares; 2025Q4: 861,824 shares; 2026Q1: 841,917 shares; 2026Q2: 364,022 shares 364,022$54.6M1.29%-477,895Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,349 shares; 2024Q4: 261,838 shares; 2025Q1: 261,293 shares; 2025Q2: 322,557 shares; 2025Q3: 391,719 shares; 2025Q4: 389,935 shares; 2026Q1: 378,118 shares; 2026Q2: 202,754 shares 202,754$54.1M1.27%-175,364Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,544 shares; 2024Q4: 479,120 shares; 2025Q1: 533,586 shares; 2025Q2: 553,591 shares; 2025Q3: 528,912 shares; 2025Q4: 521,379 shares; 2026Q1: 496,232 shares; 2026Q2: 536,162 shares 536,162$52.2M1.23%+39,930Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692,502 shares; 2025Q1: 697,988 shares; 2025Q2: 638,377 shares; 2025Q3: 616,719 shares; 2025Q4: 626,692 shares; 2026Q1: 594,687 shares; 2026Q2: 640,616 shares 640,616$51.5M1.21%+45,929Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,885 shares; 2025Q3: 486,481 shares; 2025Q4: 781,877 shares; 2026Q1: 746,674 shares; 2026Q2: 736,848 shares 736,848$51.3M1.21%-9,826Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,569 shares; 2024Q4: 546,791 shares; 2025Q1: 547,827 shares; 2025Q2: 565,863 shares; 2025Q3: 548,712 shares; 2025Q4: 636,109 shares; 2026Q1: 613,365 shares; 2026Q2: 567,430 shares 567,430$50.4M1.19%-45,935Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,415 shares; 2024Q4: 151,007 shares; 2025Q1: 125,468 shares; 2025Q2: 213,081 shares; 2025Q3: 209,563 shares; 2025Q4: 275,296 shares; 2026Q1: 267,438 shares; 2026Q2: 345,687 shares 345,687$49.4M1.16%+78,249Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,637 shares; 2025Q1: 131,757 shares; 2025Q2: 162,609 shares; 2025Q3: 160,165 shares; 2025Q4: 181,688 shares; 2026Q1: 208,425 shares; 2026Q2: 300,226 shares 300,226$49.3M1.16%+91,801Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 726,489 shares; 2025Q1: 757,477 shares; 2025Q2: 1,191,821 shares; 2025Q3: 1,341,739 shares; 2025Q4: 1,606,049 shares; 2026Q1: 1,573,500 shares; 2026Q2: 1,639,592 shares 1,639,592$48.8M1.15%+66,092Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394,927 shares 394,927$48.7M1.15%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,949 shares; 2026Q1: 239,562 shares; 2026Q2: 375,858 shares 375,858$45.1M1.06%+136,296Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,455 shares; 2024Q4: 234,007 shares; 2025Q1: 233,488 shares; 2025Q2: 337,102 shares; 2025Q3: 329,981 shares; 2025Q4: 328,431 shares; 2026Q1: 323,511 shares; 2026Q2: 427,845 shares 427,845$44.7M1.05%+104,334Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,727 shares; 2026Q1: 449,126 shares; 2026Q2: 513,984 shares 513,984$41.8M0.98%+64,858Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,280 shares; 2024Q4: 1,072,133 shares; 2025Q1: 1,439,931 shares; 2025Q2: 1,403,317 shares; 2025Q3: 1,007,555 shares; 2025Q4: 915,128 shares; 2026Q1: 750,417 shares; 2026Q2: 221,627 shares 221,627$41.4M0.98%-528,790Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,893 shares; 2025Q4: 1,739,511 shares; 2026Q1: 2,658,466 shares; 2026Q2: 3,296,616 shares 3,296,616$40.6M0.96%+638,150Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,004 shares; 2024Q4: 498,032 shares; 2025Q1: 509,448 shares; 2025Q2: 521,175 shares; 2025Q3: 374,683 shares; 2025Q4: 417,400 shares; 2026Q1: 480,703 shares; 2026Q2: 673,730 shares 673,730$39.8M0.94%+193,027Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,519 shares; 2025Q2: 702,727 shares; 2025Q3: 688,568 shares; 2025Q4: 682,945 shares; 2026Q1: 656,508 shares; 2026Q2: 971,490 shares 971,490$39.7M0.93%+314,982Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,050 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,135,068 shares; 2025Q2: 1,431,731 shares; 2025Q3: 1,388,500 shares; 2025Q4: 1,309,933 shares; 2026Q1: 1,147,865 shares; 2026Q2: 2,188,875 shares 2,188,875$39.5M0.93%+1,041,010Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545,046 shares 545,046$39.5M0.93%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,811 shares; 2026Q2: 457,956 shares 457,956$39M0.92%+259,145Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,967 shares; 2025Q4: 204,050 shares; 2026Q1: 304,916 shares; 2026Q2: 326,701 shares 326,701$38.3M0.9%+21,785Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,086 shares; 2024Q4: 991,100 shares; 2025Q1: 1,343,328 shares; 2025Q2: 1,621,925 shares; 2025Q3: 1,578,960 shares; 2025Q4: 1,564,955 shares; 2026Q1: 1,502,644 shares; 2026Q2: 2,006,691 shares 2,006,691$38.1M0.9%+504,047Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,053 shares; 2026Q2: 345,473 shares 345,473$37.8M0.89%+164,420Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,155 shares 261,155$37.4M0.88%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,287 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,113 shares; 2026Q1: 329,916 shares; 2026Q2: 298,552 shares 298,552$37.1M0.87%-31,364Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,350 shares 280,350$35.9M0.84%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,536 shares; 2026Q2: 288,370 shares 288,370$35.5M0.83%+155,834Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,656 shares; 2024Q4: 925,542 shares; 2025Q1: 907,065 shares; 2025Q2: 942,703 shares; 2025Q3: 910,641 shares; 2025Q4: 907,764 shares; 2026Q1: 869,021 shares; 2026Q2: 841,193 shares 841,193$35.3M0.83%-27,828Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,500 shares; 2026Q2: 229,486 shares 229,486$35.1M0.83%+67,986Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,109 shares; 2024Q4: 230,250 shares; 2025Q1: 185,346 shares; 2025Q2: 213,710 shares; 2025Q3: 249,409 shares; 2025Q4: 2,855,302 shares; 2026Q1: 2,661,527 shares; 2026Q2: 3,093,379 shares 3,093,379$35M0.82%+431,852Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,119 shares; 2025Q1: 38,719 shares; 2025Q2: 500,054 shares; 2025Q3: 521,183 shares; 2025Q4: 757,568 shares; 2026Q1: 757,404 shares; 2026Q2: 843,956 shares 843,956$35M0.82%+86,552Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,330 shares; 2024Q4: 426,994 shares; 2025Q1: 426,466 shares; 2025Q2: 458,006 shares; 2025Q3: 451,497 shares; 2025Q4: 615,594 shares; 2026Q1: 548,077 shares; 2026Q2: 531,883 shares 531,883$34.8M0.82%-16,194Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,251 shares; 2024Q4: 1,619,694 shares; 2025Q1: 1,477,871 shares; 2025Q2: 1,510,418 shares; 2025Q3: 968,851 shares; 2025Q4: 875,063 shares; 2026Q1: 835,929 shares; 2026Q2: 697,181 shares 697,181$34.8M0.82%-138,748Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,297 shares; 2024Q4: 254,822 shares; 2025Q1: 279,815 shares; 2025Q2: 307,841 shares; 2025Q3: 301,024 shares; 2025Q4: 298,582 shares; 2026Q1: 347,125 shares; 2026Q2: 444,778 shares 444,778$34.2M0.8%+97,653Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,414 shares; 2024Q4: 543,829 shares; 2025Q1: 530,702 shares; 2025Q2: 710,123 shares; 2025Q3: 637,754 shares; 2025Q4: 626,985 shares; 2026Q1: 493,236 shares; 2026Q2: 252,693 shares 252,693$33.5M0.79%-240,543Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,892,276 shares; 2026Q1: 1,839,566 shares; 2026Q2: 1,797,611 shares 1,797,611$33.5M0.79%-41,955Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,150 shares; 2025Q3: 127,561 shares; 2025Q4: 122,613 shares; 2026Q1: 118,423 shares; 2026Q2: 87,619 shares 87,619$33.2M0.78%-30,804Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,172 shares; 2025Q4: 853,822 shares; 2026Q1: 849,148 shares; 2026Q2: 827,965 shares 827,965$33M0.78%-21,183Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,907 shares; 2024Q4: 371,711 shares; 2025Q1: 454,794 shares; 2025Q2: 439,329 shares; 2025Q3: 387,588 shares; 2025Q4: 351,349 shares; 2026Q1: 342,791 shares; 2026Q2: 490,491 shares 490,491$32.6M0.77%+147,700Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,441 shares; 2024Q4: 852,493 shares; 2025Q1: 854,986 shares; 2025Q2: 731,600 shares; 2025Q3: 216,695 shares; 2025Q4: 101 shares; 2026Q1: 438,471 shares; 2026Q2: 1,174,517 shares 1,174,517$32.4M0.76%+736,046Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,973 shares; 2024Q4: 435,043 shares; 2025Q1: 376,696 shares; 2025Q2: 321,147 shares; 2025Q3: 301,002 shares; 2025Q4: 301,964 shares; 2026Q1: 298,359 shares; 2026Q2: 248,267 shares 248,267$31.4M0.74%-50,092Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,458 shares; 2024Q4: 606,997 shares; 2025Q1: 596,376 shares; 2025Q2: 620,281 shares; 2025Q3: 609,645 shares; 2025Q4: 670,577 shares; 2026Q1: 433,882 shares; 2026Q2: 211,574 shares 211,574$31.3M0.74%-222,308Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,221 shares; 2024Q4: 583,828 shares; 2025Q1: 578,327 shares; 2025Q2: 593,478 shares; 2025Q3: 555,576 shares; 2025Q4: 551,622 shares; 2026Q1: 530,999 shares; 2026Q2: 513,574 shares 513,574$31.2M0.73%-17,425Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336,167 shares; 2025Q1: 548,269 shares; 2025Q2: 626,413 shares; 2025Q3: 602,580 shares; 2025Q4: 594,683 shares; 2026Q1: 491,340 shares; 2026Q2: 478,025 shares 478,025$29.9M0.7%-13,315Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,890 shares; 2026Q2: 358,655 shares 358,655$29.8M0.7%+79,765Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,666 shares; 2024Q4: 214,010 shares; 2025Q1: 224,818 shares; 2025Q2: 252,686 shares; 2025Q3: 247,507 shares; 2025Q4: 211,531 shares; 2026Q1: 179,874 shares; 2026Q2: 176,383 shares 176,383$29.1M0.69%-3,491Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,525 shares; 2024Q4: 70,450 shares; 2025Q1: 81,499 shares; 2025Q2: 106,424 shares; 2025Q3: 156,894 shares; 2025Q4: 171,885 shares; 2026Q1: 197,141 shares; 2026Q2: 198,459 shares 198,459$28.1M0.66%+1,318Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,808 shares 92,808$27.6M0.65%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558,063 shares; 2025Q3: 547,249 shares; 2025Q4: 543,272 shares; 2026Q1: 540,331 shares; 2026Q2: 1,147,775 shares 1,147,775$27.5M0.65%+607,444Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,315 shares; 2024Q4: 1,666,482 shares; 2025Q1: 1,679,789 shares; 2025Q2: 1,749,984 shares; 2025Q3: 1,734,271 shares; 2025Q4: 2,059,864 shares; 2026Q1: 2,018,929 shares; 2026Q2: 2,021,645 shares 2,021,645$27.3M0.64%+2,716Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,246 shares; 2025Q4: 384,342 shares; 2026Q1: 394,604 shares; 2026Q2: 390,158 shares 390,158$27.2M0.64%-4,446Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,753 shares; 2025Q4: 330,310 shares; 2026Q1: 343,209 shares; 2026Q2: 334,660 shares 334,660$26.5M0.62%-8,549Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,469 shares; 2025Q3: 108,942 shares; 2025Q4: 108,082 shares; 2026Q1: 107,610 shares; 2026Q2: 104,237 shares 104,237$25.5M0.6%-3,373Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345,050 shares; 2026Q2: 1,607,068 shares 1,607,068$25.4M0.6%+262,018Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,578 shares; 2026Q2: 350,159 shares 350,159$25.3M0.6%-10,419Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,481 shares; 2024Q4: 126,407 shares; 2025Q1: 152,149 shares; 2025Q2: 157,919 shares; 2025Q3: 155,233 shares; 2025Q4: 158,802 shares; 2026Q1: 181,615 shares; 2026Q2: 176,780 shares 176,780$25.3M0.6%-4,835Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573,597 shares 1,573,597$25M0.59%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,874 shares; 2025Q4: 778,208 shares; 2026Q1: 927,596 shares; 2026Q2: 1,193,757 shares 1,193,757$24.8M0.58%+266,161Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619,822 shares; 2025Q4: 4,171,243 shares; 2026Q1: 4,333,055 shares; 2026Q2: 4,227,336 shares 4,227,336$24.5M0.58%-105,719Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607,991 shares; 2025Q1: 880,089 shares; 2025Q2: 965,245 shares; 2025Q3: 1,137,165 shares; 2025Q4: 1,137,146 shares; 2026Q1: 1,381,574 shares; 2026Q2: 1,364,780 shares 1,364,780$24.5M0.58%-16,794Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,805 shares 247,805$24.2M0.57%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,498 shares; 2024Q4: 418,477 shares; 2025Q1: 680,178 shares; 2025Q2: 925,263 shares; 2025Q3: 915,428 shares; 2025Q4: 912,932 shares; 2026Q1: 884,878 shares; 2026Q2: 852,158 shares 852,158$24.1M0.57%-32,720Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,250 shares; 2024Q4: 657,189 shares; 2025Q1: 645,222 shares; 2025Q2: 672,356 shares; 2025Q3: 642,167 shares; 2025Q4: 394,715 shares; 2026Q1: 381,764 shares; 2026Q2: 370,489 shares 370,489$22.8M0.54%-11,275Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,044 shares; 2026Q2: 264,342 shares 264,342$22.1M0.52%+148,298Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,581 shares; 2024Q4: 823,404 shares; 2025Q1: 814,884 shares; 2025Q2: 717,760 shares; 2025Q3: 684,742 shares; 2025Q4: 657,668 shares; 2026Q1: 627,908 shares; 2026Q2: 373,762 shares 373,762$21.8M0.51%-254,146Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,651 shares; 2026Q1: 504,363 shares; 2026Q2: 653,964 shares 653,964$21.7M0.51%+149,601Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,664 shares 243,664$21.5M0.51%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,921 shares; 2025Q4: 267,325 shares; 2026Q1: not reported; 2026Q2: 608,509 shares 608,509$21.1M0.5%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,567 shares; 2024Q4: 1,628,454 shares; 2025Q1: 1,667,128 shares; 2025Q2: 1,730,371 shares; 2025Q3: 1,678,309 shares; 2025Q4: 1,846,549 shares; 2026Q1: 1,836,724 shares; 2026Q2: 2,375,058 shares 2,375,058$20M0.47%+538,334Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,838 shares; 2025Q3: 821,090 shares; 2025Q4: 978,408 shares; 2026Q1: 947,110 shares; 2026Q2: 1,526,759 shares 1,526,759$19.7M0.46%+579,649Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,332,680 shares; 2025Q1: 3,090,213 shares; 2025Q2: 3,534,368 shares; 2025Q3: 3,529,324 shares; 2025Q4: 3,495,496 shares; 2026Q1: 3,371,285 shares; 2026Q2: 3,148,439 shares 3,148,439$19.4M0.46%-222,846Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,393 shares; 2025Q3: 308,869 shares; 2025Q4: 318,018 shares; 2026Q1: 315,665 shares; 2026Q2: 485,260 shares 485,260$18.4M0.43%+169,595Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,447 shares; 2024Q4: 1,456,033 shares; 2025Q1: 1,623,449 shares; 2025Q2: 1,684,334 shares; 2025Q3: 1,638,882 shares; 2025Q4: 1,637,729 shares; 2026Q1: 1,807,307 shares; 2026Q2: 2,104,451 shares 2,104,451$18.2M0.43%+297,144Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,183 shares 647,183$17.5M0.41%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 7,242 shares; 2025Q2: 7,421 shares; 2025Q3: 59,086 shares; 2025Q4: 152,755 shares; 2026Q1: 221,182 shares; 2026Q2: 216,333 shares 216,333$16.8M0.39%-4,849Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,785 shares; 2025Q4: 116,770 shares; 2026Q1: 110,502 shares; 2026Q2: 162,419 shares 162,419$16.1M0.38%+51,917Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,032 shares; 2024Q4: not reported; 2025Q1: 443,701 shares; 2025Q2: 619,585 shares; 2025Q3: 689,253 shares; 2025Q4: 720,686 shares; 2026Q1: 691,266 shares; 2026Q2: 651,922 shares 651,922$15.5M0.37%-39,344Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,877 shares; 2024Q4: 484,314 shares; 2025Q1: 493,433 shares; 2025Q2: 512,016 shares; 2025Q3: 502,949 shares; 2025Q4: 421,670 shares; 2026Q1: 320,580 shares; 2026Q2: 318,823 shares 318,823$15.3M0.36%-1,757Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937,258 shares 937,258$15.3M0.36%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,389 shares; 2024Q4: 361,220 shares; 2025Q1: 378,563 shares; 2025Q2: 381,978 shares; 2025Q3: 366,894 shares; 2025Q4: 361,945 shares; 2026Q1: 339,669 shares; 2026Q2: 334,702 shares 334,702$14.8M0.35%-4,967Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,816 shares; 2025Q2: 383,527 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 379,586 shares 379,586$14.8M0.35%+378,721Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748,725 shares; 2026Q1: 1,690,457 shares; 2026Q2: 1,642,406 shares 1,642,406$14.1M0.33%-48,051Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,942 shares; 2024Q4: 802,489 shares; 2025Q1: 798,761 shares; 2025Q2: 829,710 shares; 2025Q3: 806,171 shares; 2025Q4: 809,810 shares; 2026Q1: 766,190 shares; 2026Q2: 744,877 shares 744,877$13.3M0.31%-21,313Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,311 shares 417,311$11.6M0.27%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,410 shares; 2024Q4: 69,908 shares; 2025Q1: 54,210 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares; 2025Q4: 51,921 shares; 2026Q1: 51,921 shares; 2026Q2: 57,148 shares 57,148$11.4M0.27%+5,227Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,568 shares 538,568$11.3M0.26%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,216 shares; 2026Q2: 685,683 shares 685,683$10.2M0.24%-533Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,993 shares 26,993$10.1M0.24%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,328 shares 537,328$9.87M0.23%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,751 shares 178,751$8.41M0.2%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,501 shares 96,501$8.28M0.19%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,155 shares; 2025Q2: 216,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,935 shares; 2026Q2: 382,062 shares 382,062$8.15M0.19%-4,873Timeline
ATROBAstronics Class B ConvertibleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,535 shares 103,535$7.87M0.19%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881,510 shares; 2024Q4: 3,162,369 shares; 2025Q1: 3,133,558 shares; 2025Q2: 3,257,119 shares; 2025Q3: 2,996,900 shares; 2025Q4: 2,455,089 shares; 2026Q1: 1,261,183 shares; 2026Q2: 1,223,965 shares 1,223,965$7.11M0.17%-37,218Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,134 shares; 2026Q2: 366,351 shares 366,351$6.85M0.16%-9,783Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324,464 shares 324,464$6.56M0.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 23,703 shares; 2025Q1: 19,081 shares; 2025Q2: 16,439 shares; 2025Q3: 16,439 shares; 2025Q4: 16,020 shares; 2026Q1: 16,020 shares; 2026Q2: 17,642 shares 17,642$6.3M0.15%+1,622Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,046 shares; 2025Q4: 612,493 shares; 2026Q1: 749,626 shares; 2026Q2: 742,337 shares 742,337$6.15M0.14%-7,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,075 shares; 2024Q4: 27,509 shares; 2025Q1: 20,098 shares; 2025Q2: 17,365 shares; 2025Q3: 20,133 shares; 2025Q4: 19,619 shares; 2026Q1: 19,619 shares; 2026Q2: 20,310 shares 20,310$5.88M0.14%+691Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,082 shares; 2024Q4: 1,376,927 shares; 2025Q1: 1,229,033 shares; 2025Q2: 911,514 shares; 2025Q3: 597,134 shares; 2025Q4: 496,139 shares; 2026Q1: 498,574 shares; 2026Q2: 19,362 shares 19,362$5.27M0.12%-479,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 17,820 shares; 2025Q1: 13,458 shares; 2025Q2: 12,737 shares; 2025Q3: 12,737 shares; 2025Q4: 12,417 shares; 2026Q1: 13,248 shares; 2026Q2: 12,893 shares 12,893$4.81M0.11%-355Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,938 shares; 2025Q4: 221,582 shares; 2026Q1: 221,302 shares; 2026Q2: 154,196 shares 154,196$4.52M0.11%-67,106Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 12,401 shares; 2025Q1: 11,631 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 10,838 shares; 2026Q1: 10,838 shares; 2026Q2: 11,077 shares 11,077$4.18M0.1%+239Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,734 shares 280,734$4.07M0.1%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,775 shares; 2025Q1: 8,808 shares; 2025Q2: 8,764 shares; 2025Q3: 8,831 shares; 2025Q4: 8,527 shares; 2026Q1: 8,527 shares; 2026Q2: 7,983 shares 7,983$3.32M0.08%-544Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 9,203 shares; 2025Q1: 9,300 shares; 2025Q2: 9,321 shares; 2025Q3: 8,440 shares; 2025Q4: 6,776 shares; 2026Q1: 10,151 shares; 2026Q2: 12,496 shares 12,496$3.25M0.08%+2,345Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,468 shares; 2024Q4: 602,039 shares; 2025Q1: 587,250 shares; 2025Q2: 318,863 shares; 2025Q3: 313,088 shares; 2025Q4: 307,552 shares; 2026Q1: 181,485 shares; 2026Q2: 15,917 shares 15,917$3.14M0.07%-165,568Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,392 shares; 2025Q1: 5,345 shares; 2025Q2: 6,196 shares; 2025Q3: 7,318 shares; 2025Q4: 8,481 shares; 2026Q1: 10,605 shares; 2026Q2: 12,213 shares 12,213$3.05M0.07%+1,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,029 shares; 2024Q4: 23,531 shares; 2025Q1: 19,068 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 17,810 shares; 2026Q1: 17,610 shares; 2026Q2: 12,335 shares 12,335$2.94M0.07%-5,275Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,535 shares; 2024Q4: 425,079 shares; 2025Q1: 424,090 shares; 2025Q2: 446,102 shares; 2025Q3: 363,616 shares; 2025Q4: 147,925 shares; 2026Q1: 3,011 shares; 2026Q2: 3,012 shares 3,012$2.58M0.06%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,443 shares; 2025Q1: 4,781 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares; 2026Q2: 4,481 shares 4,481$2.52M0.06%+27Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,471 shares; 2024Q4: 368,779 shares; 2025Q1: 360,414 shares; 2025Q2: 375,796 shares; 2025Q3: 684,946 shares; 2025Q4: 559,063 shares; 2026Q1: 541,787 shares; 2026Q2: 7,816 shares 7,816$2.37M0.06%-533,971Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,932 shares; 2024Q4: 622,273 shares; 2025Q1: 476,579 shares; 2025Q2: 9,937 shares; 2025Q3: 9,404 shares; 2025Q4: 9,099 shares; 2026Q1: 7,061 shares; 2026Q2: 7,139 shares 7,139$1.93M0.05%+78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$1.85M0.04%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,686 shares; 2025Q3: 38,356 shares; 2025Q4: 61,145 shares; 2026Q1: 85,885 shares; 2026Q2: 85,885 shares 85,885$1.66M0.04%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,807 shares; 2024Q4: 684,636 shares; 2025Q1: 594,013 shares; 2025Q2: 13,264 shares; 2025Q3: 12,393 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares; 2026Q2: 15,252 shares 15,252$1.63M0.04%+3,262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,592 shares; 2025Q1: 1,281 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,021 shares; 2026Q1: 1,356 shares; 2026Q2: 1,339 shares 1,339$1.61M0.04%-17Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 5,079 shares; 2025Q4: 6,667 shares; 2026Q1: 6,667 shares; 2026Q2: 7,677 shares 7,677$1.49M0.04%+1,010Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,789 shares; 2025Q1: 3,589 shares; 2025Q2: 4,941 shares; 2025Q3: 4,314 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 5,173 shares 5,173$1.39M0.03%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,448 shares; 2025Q1: 1,371 shares; 2025Q2: 1,397 shares; 2025Q3: 1,217 shares; 2025Q4: 1,164 shares; 2026Q1: 1,479 shares; 2026Q2: 2,310 shares 2,310$1.3M0.03%+831Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 6,247 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares; 2026Q2: 5,990 shares 5,990$1.29M0.03%-37Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 4,140 shares; 2025Q1: 3,922 shares; 2025Q2: 2,603 shares; 2025Q3: 2,272 shares; 2025Q4: 3,565 shares; 2026Q1: 6,325 shares; 2026Q2: 6,298 shares 6,298$1.29M0.03%-27Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,236 shares 94,236$1.25M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 205 shares; 2026Q2: 4,855 shares 4,855$1.24M0.03%+4,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088 shares; 2024Q4: 11,833 shares; 2025Q1: 8,157 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,602 shares; 2026Q1: 7,602 shares; 2026Q2: 7,505 shares 7,505$1.14M0.03%-97Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 7,419 shares; 2025Q4: 22,419 shares; 2026Q1: 32,275 shares; 2026Q2: 32,275 shares 32,275$1.12M0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 5,206 shares; 2025Q1: 3,461 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares; 2026Q2: 3,183 shares 3,183$1.09M0.03%-43Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 466 shares; 2025Q2: 472 shares; 2025Q3: 494 shares; 2025Q4: 569 shares; 2026Q1: 696 shares; 2026Q2: 873 shares 873$1.04M0.02%+177Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 5,209 shares; 2025Q1: 4,935 shares; 2025Q2: 5,029 shares; 2025Q3: 4,383 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares; 2026Q2: 4,196 shares 4,196$1.03M0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 2,244 shares; 2025Q1: 2,129 shares; 2025Q2: 2,168 shares; 2025Q3: 1,899 shares; 2025Q4: 1,821 shares; 2026Q1: 2,244 shares; 2026Q2: 3,230 shares 3,230$1.02M0.02%+986Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 18,046 shares; 2026Q1: 18,046 shares; 2026Q2: 17,883 shares 17,883$1M0.02%-163Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 3,108 shares; 2025Q1: 2,944 shares; 2025Q2: 3,000 shares; 2025Q3: 2,616 shares; 2025Q4: 2,505 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares 2,787$993K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 5,587 shares; 2025Q1: 4,949 shares; 2025Q2: 3,881 shares; 2025Q3: 3,642 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 2,911 shares 2,911$978K0.02%-612Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 9,558 shares; 2025Q1: 12,195 shares; 2025Q2: 12,433 shares; 2025Q3: 10,842 shares; 2025Q4: 7,417 shares; 2026Q1: 9,794 shares; 2026Q2: 12,409 shares 12,409$978K0.02%+2,615Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares; 2025Q4: 9,042 shares; 2026Q1: 29,227 shares; 2026Q2: 29,227 shares 29,227$886K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,559 shares; 2024Q4: 49,750 shares; 2025Q1: 47,097 shares; 2025Q2: 41,035 shares; 2025Q3: 35,826 shares; 2025Q4: 34,289 shares; 2026Q1: 34,289 shares; 2026Q2: 24,548 shares 24,548$832K0.02%-9,741Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,968 shares; 2025Q1: 2,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$808K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,913 shares; 2025Q1: 852 shares; 2025Q2: 867 shares; 2025Q3: 1,116 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,469 shares 1,469$796K0.02%+400Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 9,081 shares; 2025Q4: 5,632 shares; 2026Q1: 7,893 shares; 2026Q2: 9,774 shares 9,774$767K0.02%+1,881Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,972 shares; 2024Q4: 272,929 shares; 2025Q1: 123,303 shares; 2025Q2: 103,753 shares; 2025Q3: 103,753 shares; 2025Q4: 101,109 shares; 2026Q1: 167,080 shares; 2026Q2: 170,762 shares 170,762$767K0.02%+3,682Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,318 shares; 2025Q2: 1,342 shares; 2025Q3: 1,171 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares 1,121$748K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 2,961 shares; 2025Q1: 2,277 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 2,095 shares 2,095$719K0.02%-28Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 1,367 shares; 2025Q1: 1,499 shares; 2025Q2: 1,526 shares; 2025Q3: 1,331 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares; 2026Q2: 514 shares 514$711K0.02%-760Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 731 shares; 2025Q1: 1,050 shares; 2025Q2: 1,006 shares; 2025Q3: 1,016 shares; 2025Q4: 9,920 shares; 2026Q1: 9,720 shares; 2026Q2: 9,744 shares 9,744$696K0.02%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 976 shares; 2025Q1: 784 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 721 shares 721$674K0.02%-10Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 10,857 shares; 2025Q2: 11,071 shares; 2025Q3: 10,204 shares; 2025Q4: 9,823 shares; 2026Q1: 9,823 shares; 2026Q2: 6,647 shares 6,647$667K0.02%-3,176Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,089 shares; 2026Q2: 32,401 shares 32,401$664K0.02%-313,688Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 2,699 shares; 2025Q1: 2,557 shares; 2025Q2: 4,411 shares; 2025Q3: 4,317 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares; 2026Q2: 4,132 shares 4,132$655K0.02%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,853 shares; 2025Q3: 5,984 shares; 2025Q4: 5,727 shares; 2026Q1: 9,033 shares; 2026Q2: 9,033 shares 9,033$649K0.02%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 88,558 shares; 2025Q3: 85,158 shares; 2025Q4: 85,611 shares; 2026Q1: 83,351 shares; 2026Q2: 3,518 shares 3,518$633K0.01%-79,833Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 2,684 shares; 2025Q1: 1,368 shares; 2025Q2: 2,697 shares; 2025Q3: 3,332 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,189 shares 3,189$618K0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,861 shares; 2025Q1: 1,851 shares; 2025Q2: 2,444 shares; 2025Q3: 2,133 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$593K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 3,070 shares; 2026Q1: 6,034 shares; 2026Q2: 5,965 shares 5,965$592K0.01%-69Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,497 shares; 2026Q2: 5,870 shares 5,870$592K0.01%+1,373Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares; 2026Q2: 20,198 shares 20,198$590K0.01%+6,574Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,940 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$590K0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,322 shares 11,322$565K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,268 shares 5,268$551K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,475 shares; 2025Q1: 9,272 shares; 2025Q2: 9,560 shares; 2025Q3: 8,821 shares; 2025Q4: 8,508 shares; 2026Q1: 7,309 shares; 2026Q2: 2,283 shares 2,283$546K0.01%-5,026Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares; 2026Q2: 30,443 shares 30,443$542K0.01%+20,021Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,909 shares; 2025Q1: 293,755 shares; 2025Q2: 982,337 shares; 2025Q3: 971,348 shares; 2025Q4: 975,704 shares; 2026Q1: 1,006,795 shares; 2026Q2: 83,582 shares 83,582$541K0.01%-923,213Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 29,969 shares; 2025Q2: 51,628 shares; 2025Q3: 60,674 shares; 2025Q4: 87,417 shares; 2026Q1: 87,417 shares; 2026Q2: 86,250 shares 86,250$523K0.01%-1,167Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,590 shares; 2024Q4: 51,214 shares; 2025Q1: 45,000 shares; 2025Q2: 27,298 shares; 2025Q3: 11,109 shares; 2025Q4: 10,632 shares; 2026Q1: 7,842 shares; 2026Q2: 7,842 shares 7,842$520K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 2,080 shares; 2025Q2: 2,120 shares; 2025Q3: 1,850 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770$518K0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,478 shares; 2024Q4: 180,293 shares; 2025Q1: 174,654 shares; 2025Q2: 182,648 shares; 2025Q3: 143,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$506K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,137 shares; 2025Q1: 5,466 shares; 2025Q2: 5,426 shares; 2025Q3: 5,013 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 2,708 shares 2,708$500K0.01%-2,127Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 1,827 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748$495K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,167 shares; 2024Q4: 123,001 shares; 2025Q1: 139,491 shares; 2025Q2: 136,218 shares; 2025Q3: 110,673 shares; 2025Q4: 109,289 shares; 2026Q1: 107,493 shares; 2026Q2: 855 shares 855$481K0.01%-106,638Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,179 shares; 2025Q1: 1,117 shares; 2025Q2: 2,000 shares; 2025Q3: 1,746 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 1,672 shares 1,672$471K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,489 shares; 2025Q1: 2,209 shares; 2025Q2: 2,238 shares; 2025Q3: 5,075 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares; 2026Q2: 4,857 shares 4,857$455K0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,280 shares; 2025Q2: 568,206 shares; 2025Q3: 803,654 shares; 2025Q4: 988,706 shares; 2026Q1: 1,019,869 shares; 2026Q2: 27,567 shares 27,567$440K0.01%-992,302Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,399 shares; 2024Q4: 6,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,197 shares; 2026Q2: 8,018 shares 8,018$438K0.01%+3,821Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,695 shares; 2026Q1: 64,695 shares; 2026Q2: 63,768 shares 63,768$398K0.01%-927Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,955 shares; 2025Q3: 82,582 shares; 2025Q4: 82,025 shares; 2026Q1: 79,836 shares; 2026Q2: 452 shares 452$379K0.01%-79,384Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,006 shares; 2024Q4: 215,863 shares; 2025Q1: 198,396 shares; 2025Q2: 98,769 shares; 2025Q3: 94,819 shares; 2025Q4: 92,448 shares; 2026Q1: 62,100 shares; 2026Q2: 607 shares 607$374K0.01%-61,493Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: 140 shares; 2025Q2: 224 shares; 2025Q3: 206 shares; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$374K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,670 shares; 2025Q1: 4,276 shares; 2025Q2: 4,359 shares; 2025Q3: 3,805 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 3,641 shares 3,641$362K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,072 shares; 2025Q3: 1,820 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$358K0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,456 shares; 2025Q1: 6,323 shares; 2025Q2: 103,824 shares; 2025Q3: 102,246 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 3,509 shares 3,509$328K0.01%-1,136Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,131 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,159 shares; 2026Q1: 1,987 shares; 2026Q2: 1,960 shares 1,960$287K0.01%-27Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,841 shares; 2024Q4: 27,567 shares; 2025Q1: 8,989 shares; 2025Q2: 6,375 shares; 2025Q3: 5,566 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 5,327 shares 5,327$283K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,278 shares; 2025Q1: 1,211 shares; 2025Q2: 1,232 shares; 2025Q3: 1,075 shares; 2025Q4: 1,030 shares; 2026Q1: 2,296 shares; 2026Q2: 1,559 shares 1,559$280K0.01%-737Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,580 shares; 2025Q1: 1,496 shares; 2025Q2: 1,941 shares; 2025Q3: 1,695 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 920 shares 920$277K0.01%-702Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 2,704 shares 2,704$276K0.01%+1,083Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932,889 shares; 2026Q1: 923,726 shares; 2026Q2: 24,441 shares 24,441$276K0.01%-899,285Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 3,731 shares; 2025Q2: 6,238 shares; 2025Q3: 5,446 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares; 2026Q2: 5,213 shares 5,213$260K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,337 shares; 2025Q1: 1,782 shares; 2025Q2: 2,326 shares; 2025Q3: 1,780 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$249K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,191 shares; 2025Q1: 1,128 shares; 2025Q2: 1,150 shares; 2025Q3: 1,003 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$246K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 2,282 shares; 2025Q1: 6,559 shares; 2025Q2: 6,683 shares; 2025Q3: 5,832 shares; 2025Q4: 7,603 shares; 2026Q1: 7,603 shares; 2026Q2: 4,406 shares 4,406$240K0.01%-3,197Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,745 shares; 2025Q1: 3,547 shares; 2025Q2: 3,617 shares; 2025Q3: 3,155 shares; 2025Q4: 3,020 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898$225K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 597 shares; 2025Q1: 707 shares; 2025Q2: 904 shares; 2025Q3: 1,204 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153$210K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 360,538 shares; 2025Q1: 354,953 shares; 2025Q2: 321,009 shares; 2025Q3: 311,881 shares; 2025Q4: 11,088 shares; 2026Q1: 11,088 shares; 2026Q2: 11,088 shares 11,088$165K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares; 2026Q1: 7,699 shares; 2026Q2: 7,699 shares 7,699$147K<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,271 shares; 2026Q1: 4,105 shares; 2026Q2: 3,920 shares 3,920$120K<0.01%-185Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$104K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,663 shares; 2024Q4: 175,883 shares; 2025Q1: 172,878 shares; 2025Q2: 179,547 shares; 2025Q3: 163,528 shares; 2025Q4: 798 shares; 2026Q1: 800 shares; 2026Q2: 803 shares 803$103K<0.01%+3Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,559 shares; 2024Q4: 1,170,920 shares; 2025Q1: 431,147 shares; 2025Q2: 4,182 shares; 2025Q3: 4,187 shares; 2025Q4: 4,192 shares; 2026Q1: 4,198 shares; 2026Q2: 4,203 shares 4,203$102K<0.01%+5Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,969 shares; 2024Q4: 56,119 shares; 2025Q1: 56,119 shares; 2025Q2: 38,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares 2,779$93.7K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77 shares 77$88.9K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 4,044 shares 4,044$82.2K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,938 shares; 2026Q1: 89,938 shares; 2026Q2: 89,938 shares 89,938$78.5K<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,022 shares; 2025Q3: 369,316 shares; 2025Q4: 167,047 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$73.9K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,982 shares; 2024Q4: 3,234 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$69.8K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,073 shares 2,073$58.8K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$53.6K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,241 shares; 2024Q4: 239,438 shares; 2025Q1: 237,179 shares; 2025Q2: 163,629 shares; 2025Q3: 2,981 shares; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605$47.6K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$46.3K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,507 shares; 2024Q4: 214,453 shares; 2025Q1: 143,903 shares; 2025Q2: 149,272 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$40K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,302 shares; 2024Q4: 811,680 shares; 2025Q1: 826,475 shares; 2025Q2: 837,549 shares; 2025Q3: 639,694 shares; 2025Q4: 629,344 shares; 2026Q1: 402,752 shares; 2026Q2: 1,049 shares 1,049$38K<0.01%-401,703Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,265 shares; 2024Q4: 27,266 shares; 2025Q1: 47,909 shares; 2025Q2: 53,108 shares; 2025Q3: 50,737 shares; 2025Q4: 38,913 shares; 2026Q1: 37,654 shares; 2026Q2: 70 shares 70$37.6K<0.01%-37,584Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,763 shares; 2024Q4: 307,315 shares; 2025Q1: 193,061 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$35.9K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$34.9K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 299 shares 299$29.5K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 49,495 shares; 2025Q2: 47,308 shares; 2025Q3: 23,948 shares; 2025Q4: 8,098 shares; 2026Q1: 671 shares; 2026Q2: 671 shares 671$19.7K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585$7.9K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,660 shares; 2024Q4: 822,377 shares; 2025Q1: 811,138 shares; 2025Q2: 102 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$923<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BBIOBRIDGEBIO PHARMA INC515,361$38.3Mshares
SPXCSPX TECHNOLOGIES INC147,250$29.4Mshares
KALVKALVISTA PHARMACEUTICALS INC1,264,023$25.4Mshares
SITMSITIME CORP65,762$22.7Mshares
IONQIONQ INC447,729$12.9Mshares
SLNOSOLENO THERAPEUTICS INC274,138$9.18Mshares
SKYTSKYWATER TECHNOLOGY INC286,767$7.86Mshares
BYRNBYRNA TECHNOLOGIES INC432,626$3.97Mshares
VRTVERTIV HOLDINGS CO7,216$1.81Mshares
FOURSHIFT4 PMTS INC24,044$1.05Mshares
AIIAMERICAN INTEGRITY INS GROUP39,127$754Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS38,940$728Kshares
ACADACADIA PHARMACEUTICALS INC28,637$637Kshares
ROKUROKU INC6,219$588Kshares
TSLATESLA INC1,511$562Kshares
ENVAENOVA INTL INC3,507$476Kshares
APPAPPLOVIN CORP1,139$453Kshares
PLTRPALANTIR TECHNOLOGIES INC2,893$423Kshares
VEEVVEEVA SYS INC2,233$392Kshares
ZSZSCALER INC2,603$365Kshares
PLNTPLANET FITNESS MASTER ISSUER4,655$346Kshares
SPGIS&P GLOBAL INC764$325Kshares
STESTERIS PLC1,404$310Kshares
NUNU HLDGS LTD20,752$298Kshares
TSCOTRACTOR SUPPLY CO6,558$297Kshares
TENBTENABLE HLDGS INC16,950$287Kshares
PWRQUANTA SVCS INC426$234Kshares
MSCIMSCI INC404$218Kshares
NPNEPTUNE INS HLDGS INC8,555$207Kshares
KNSLKINSALE CAP GROUP INC572$195Kshares
CSGPCOSTAR GROUP INC4,808$194Kshares
FCNCAFIRST CTZNS BANCSHARES INC D95$179Kshares
OCULOCULAR THERAPEUTIX INC20,768$176Kshares
TXRHTEXAS ROADHOUSE INC1,005$166Kshares
NWFLNORWOOD FINANCIAL CORP4,500$132Kshares
NTNXNUTANIX INC2,532$96.2Kshares
TTDTHE TRADE DESK INC3,276$74.3Kshares
BUSEFIRST BUSEY CORP1,309$33.1Kshares
AMTAMERICAN TOWER CORP118$20.4Kshares

How Q2 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 0001104659-26-090959 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-090959 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001104659-26-054901 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001104659-26-011928 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001104659-25-104111 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001104659-25-073440 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001104659-25-043298 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-011405 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001104659-24-112224 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001104659-24-086225 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001104659-24-058471 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-010492 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001104659-23-111782 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001104659-23-083699 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001104659-23-055869 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-010441 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-111155 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001104659-22-084167 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001104659-22-053490 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001104659-22-010631 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001104659-21-130906 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001104659-21-097607 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001104659-21-057564 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001104659-21-009334 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001104659-20-118909 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001104659-20-087105 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001104659-20-054370 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001104659-20-007925 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001104659-19-058288 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001144204-19-036835 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001144204-19-022727 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001144204-19-003654 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001144204-18-056221 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001144204-18-041120 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001144204-18-022718 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001144204-18-005786 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001144204-17-054821 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001144204-17-038977 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001144204-17-022750 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001144204-17-003964 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001144204-16-129839 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001144204-16-114838 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001144204-16-096834 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001144204-16-076789 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001144204-15-060492 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001144204-15-044575 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001144204-15-025897 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001144204-15-004980 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001144204-14-063237 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001144204-14-043531 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001144204-14-026135 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001144204-14-004992 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001144204-13-057929 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001144204-13-041967 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set