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EMERALD MUTUAL FUND ADVISERS TRUST

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13F filer, CIK 1352895, LEOLA, PA

EMERALD MUTUAL FUND ADVISERS TRUST reported $2,845,668,516 across 197 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 18.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-090961

Period
2026-06-30
Reported value
$2.85B
Holdings
197
Top 10 weight
18.45%
New
28
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LGNnew+425,628$36.3M
ACLSadded+172,031$32.6M
SXTnew+235,343$29M
TEXnew+356,029$25.8M
CORTadded+285,295$24.8M

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-351,043-$106M
CRDOreduced-295,607-$80.4M
TTMIreduced-327,885-$61.3M
GHreduced-248,165-$37.2M
FNexited-65,010-$33.9M

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 0001104659-26-090961, largest first. % of portfolio is the value over $2,845,668,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,997,035 shares; 2025Q1: not reported; 2025Q2: 1,997,035 shares; 2025Q3: 1,997,035 shares; 2025Q4: 1,997,035 shares; 2026Q1: 1,997,035 shares; 2026Q2: 1,997,035 shares 1,997,035$90.3M3.17%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,709 shares; 2024Q4: 1,101,774 shares; 2025Q1: 1,121,886 shares; 2025Q2: 1,141,428 shares; 2025Q3: 1,200,942 shares; 2025Q4: 948,459 shares; 2026Q1: 945,033 shares; 2026Q2: 1,032,024 shares 1,032,024$58.6M2.06%+86,991Timeline
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: 299,995 shares; 2026Q1: 359,063 shares; 2026Q2: 549,297 shares 549,297$51.7M1.82%+190,234Timeline
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: 263,218 shares; 2025Q3: 336,058 shares; 2025Q4: 336,058 shares; 2026Q1: 375,472 shares; 2026Q2: 412,354 shares 412,354$50.4M1.77%+36,882Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,012 shares; 2024Q4: 290,573 shares; 2025Q1: 281,061 shares; 2025Q2: 194,240 shares; 2025Q3: 211,132 shares; 2025Q4: 252,772 shares; 2026Q1: 280,257 shares; 2026Q2: 337,416 shares 337,416$48.2M1.69%+57,159Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,024 shares; 2025Q2: 132,416 shares; 2025Q3: 135,516 shares; 2025Q4: 168,352 shares; 2026Q1: 195,915 shares; 2026Q2: 209,628 shares 209,628$47.9M1.68%+13,713Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,974 shares; 2024Q4: 244,620 shares; 2025Q1: 198,592 shares; 2025Q2: 173,592 shares; 2025Q3: 222,116 shares; 2025Q4: 322,457 shares; 2026Q1: 349,295 shares; 2026Q2: 349,295 shares 349,295$46.7M1.64%0Timeline
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: 52,352 shares; 2025Q4: 58,943 shares; 2026Q1: 58,943 shares; 2026Q2: 58,115 shares 58,115$46.4M1.63%-828Timeline
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: 71,844 shares; 2025Q4: 260,598 shares; 2026Q1: 314,005 shares; 2026Q2: 471,220 shares 471,220$42.8M1.5%+157,215Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,122 shares; 2024Q4: 94,482 shares; 2025Q1: 90,576 shares; 2025Q2: 102,400 shares; 2025Q3: 61,207 shares; 2025Q4: 30,367 shares; 2026Q1: 60,676 shares; 2026Q2: 148,255 shares 148,255$42M1.48%+87,579Timeline
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: 248,436 shares; 2025Q4: 285,037 shares; 2026Q1: 285,037 shares; 2026Q2: 257,359 shares 257,359$41.7M1.46%-27,678Timeline
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: 47,412 shares; 2026Q2: 219,443 shares 219,443$41.6M1.46%+172,031Timeline
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: 46,633 shares; 2025Q3: 87,419 shares; 2025Q4: 98,502 shares; 2026Q1: 98,502 shares; 2026Q2: 116,457 shares 116,457$40.8M1.43%+17,955Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,283 shares; 2025Q2: 415,774 shares; 2025Q3: 556,009 shares; 2025Q4: 523,932 shares; 2026Q1: 519,545 shares; 2026Q2: 271,380 shares 271,380$40.7M1.43%-248,165Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,112 shares; 2024Q4: 471,674 shares; 2025Q1: 472,535 shares; 2025Q2: 323,462 shares; 2025Q3: 349,664 shares; 2025Q4: 456,263 shares; 2026Q1: 454,329 shares; 2026Q2: 492,868 shares 492,868$40.5M1.42%+38,539Timeline
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: 102,278 shares; 2026Q2: 134,746 shares 134,746$40.5M1.42%+32,468Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,818 shares; 2025Q2: 150,906 shares; 2025Q3: 158,142 shares; 2025Q4: 194,349 shares; 2026Q1: 179,607 shares; 2026Q2: 464,902 shares 464,902$40.4M1.42%+285,295Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,144 shares; 2024Q4: 618,410 shares; 2025Q1: 618,410 shares; 2025Q2: 581,410 shares; 2025Q3: 594,610 shares; 2025Q4: 594,610 shares; 2026Q1: 594,610 shares; 2026Q2: 566,429 shares 566,429$40.1M1.41%-28,181Timeline
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: 895,412 shares; 2025Q3: 1,022,858 shares; 2025Q4: 1,038,494 shares; 2026Q1: 1,028,832 shares; 2026Q2: 1,031,378 shares 1,031,378$39.9M1.4%+2,546Timeline
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: 489,850 shares; 2026Q2: 533,619 shares 533,619$39.4M1.39%+43,769Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,027 shares; 2025Q1: 163,148 shares; 2025Q2: 193,624 shares; 2025Q3: 260,935 shares; 2025Q4: 211,825 shares; 2026Q1: 211,825 shares; 2026Q2: 313,661 shares 313,661$36.9M1.3%+101,836Timeline
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: 425,628 shares 425,628$36.3M1.27%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,460 shares; 2024Q4: 363,398 shares; 2025Q1: 364,026 shares; 2025Q2: 364,026 shares; 2025Q3: 341,262 shares; 2025Q4: 341,262 shares; 2026Q1: 336,740 shares; 2026Q2: 366,712 shares 366,712$35.7M1.26%+29,972Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,550 shares; 2024Q4: 386,384 shares; 2025Q1: 389,422 shares; 2025Q2: 329,430 shares; 2025Q3: 308,212 shares; 2025Q4: 412,371 shares; 2026Q1: 408,113 shares; 2026Q2: 401,271 shares 401,271$35.6M1.25%-6,842Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,398 shares; 2024Q4: 174,708 shares; 2025Q1: 170,090 shares; 2025Q2: 185,570 shares; 2025Q3: 234,076 shares; 2025Q4: 235,425 shares; 2026Q1: 236,071 shares; 2026Q2: 131,187 shares 131,187$35M1.23%-104,884Timeline
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: 217,542 shares; 2025Q3: 219,038 shares; 2025Q4: 242,320 shares; 2026Q1: 250,399 shares; 2026Q2: 289,372 shares 289,372$33.9M1.19%+38,973Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,994 shares; 2024Q4: 100,863 shares; 2025Q1: 85,212 shares; 2025Q2: 121,672 shares; 2025Q3: 113,316 shares; 2025Q4: 158,617 shares; 2026Q1: 158,617 shares; 2026Q2: 235,696 shares 235,696$33.6M1.18%+77,079Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339,803 shares; 2025Q1: 341,874 shares; 2025Q2: 315,972 shares; 2025Q3: 308,798 shares; 2025Q4: 312,027 shares; 2026Q1: 314,782 shares; 2026Q2: 405,313 shares 405,313$32.6M1.15%+90,531Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,936 shares; 2025Q1: 87,593 shares; 2025Q2: 90,060 shares; 2025Q3: 97,953 shares; 2025Q4: 108,944 shares; 2026Q1: 129,260 shares; 2026Q2: 197,079 shares 197,079$32.4M1.14%+67,819Timeline
LASRNLIGHT 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: 291,108 shares; 2025Q4: 429,772 shares; 2026Q1: 429,772 shares; 2026Q2: 448,422 shares 448,422$31.2M1.1%+18,650Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348,043 shares; 2025Q1: 348,043 shares; 2025Q2: 743,189 shares; 2025Q3: 825,244 shares; 2025Q4: 981,901 shares; 2026Q1: 981,901 shares; 2026Q2: 1,007,943 shares 1,007,943$30M1.05%+26,042Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,322 shares; 2024Q4: 139,749 shares; 2025Q1: 138,671 shares; 2025Q2: 182,066 shares; 2025Q3: 205,857 shares; 2025Q4: 205,857 shares; 2026Q1: 205,857 shares; 2026Q2: 277,666 shares 277,666$29M1.02%+71,809Timeline
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: 235,343 shares 235,343$29M1.02%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,103 shares; 2024Q4: 51,103 shares; 2025Q1: 51,103 shares; 2025Q2: 51,103 shares; 2025Q3: 1,069,474 shares; 2025Q4: 1,073,746 shares; 2026Q1: 1,462,683 shares; 2026Q2: 2,185,814 shares 2,185,814$27M0.95%+723,131Timeline
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: 156,719 shares; 2026Q1: 279,159 shares; 2026Q2: 327,295 shares 327,295$26.6M0.93%+48,136Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,545 shares; 2024Q4: 582,525 shares; 2025Q1: 886,701 shares; 2025Q2: 812,551 shares; 2025Q3: 609,368 shares; 2025Q4: 547,363 shares; 2026Q1: 470,005 shares; 2026Q2: 142,120 shares 142,120$26.6M0.93%-327,885Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,633 shares; 2024Q4: 313,374 shares; 2025Q1: 313,297 shares; 2025Q2: 297,584 shares; 2025Q3: 224,970 shares; 2025Q4: 252,306 shares; 2026Q1: 300,932 shares; 2026Q2: 446,119 shares 446,119$26.4M0.93%+145,187Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,433 shares; 2025Q2: 410,492 shares; 2025Q3: 410,492 shares; 2025Q4: 355,492 shares; 2026Q1: 355,492 shares; 2026Q2: 632,840 shares 632,840$25.8M0.91%+277,348Timeline
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: 109,283 shares; 2026Q2: 209,924 shares 209,924$25.8M0.91%+100,641Timeline
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: 356,029 shares 356,029$25.8M0.91%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,982 shares; 2024Q4: 714,147 shares; 2025Q1: 714,147 shares; 2025Q2: 835,917 shares; 2025Q3: 772,716 shares; 2025Q4: 672,716 shares; 2026Q1: 672,716 shares; 2026Q2: 1,425,858 shares 1,425,858$25.7M0.9%+753,142Timeline
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: 83,916 shares; 2025Q4: 122,225 shares; 2026Q1: 192,457 shares; 2026Q2: 210,791 shares 210,791$24.7M0.87%+18,334Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,444 shares; 2024Q4: 482,886 shares; 2025Q1: 626,442 shares; 2025Q2: 836,359 shares; 2025Q3: 966,266 shares; 2025Q4: 937,540 shares; 2026Q1: 937,540 shares; 2026Q2: 1,298,228 shares 1,298,228$24.7M0.87%+360,688Timeline
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: 118,134 shares; 2026Q1: 132,206 shares; 2026Q2: 203,990 shares 203,990$24.5M0.86%+71,784Timeline
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: 114,097 shares; 2026Q2: 221,380 shares 221,380$24.2M0.85%+107,283Timeline
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: 168,972 shares 168,972$24.2M0.85%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: 135,464 shares; 2026Q2: 279,769 shares 279,769$23.8M0.84%+144,305Timeline
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: 182,695 shares 182,695$23.4M0.82%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,641 shares; 2024Q4: 549,750 shares; 2025Q1: 542,982 shares; 2025Q2: 542,982 shares; 2025Q3: 555,882 shares; 2025Q4: 555,882 shares; 2026Q1: 555,882 shares; 2026Q2: 555,882 shares 555,882$23.3M0.82%0Timeline
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: 1,272,373 shares; 2026Q1: 1,262,492 shares; 2026Q2: 1,210,965 shares 1,210,965$22.6M0.79%-51,527Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,871 shares; 2024Q4: 301,224 shares; 2025Q1: 301,224 shares; 2025Q2: 267,451 shares; 2025Q3: 273,351 shares; 2025Q4: 363,523 shares; 2026Q1: 342,465 shares; 2026Q2: 342,465 shares 342,465$22.4M0.79%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: 12,597 shares; 2025Q2: 213,914 shares; 2025Q3: 307,737 shares; 2025Q4: 435,246 shares; 2026Q1: 438,875 shares; 2026Q2: 538,955 shares 538,955$22.4M0.79%+100,080Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,153 shares; 2024Q4: 160,751 shares; 2025Q1: 169,219 shares; 2025Q2: 185,623 shares; 2025Q3: 185,623 shares; 2025Q4: 185,623 shares; 2026Q1: 197,473 shares; 2026Q2: 290,675 shares 290,675$22.3M0.79%+93,202Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,560 shares; 2024Q4: 68,138 shares; 2025Q1: 60,759 shares; 2025Q2: 68,925 shares; 2025Q3: 54,204 shares; 2025Q4: 1,720,205 shares; 2026Q1: 1,641,276 shares; 2026Q2: 1,970,377 shares 1,970,377$22.3M0.78%+329,101Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,908 shares; 2024Q4: 986,126 shares; 2025Q1: 892,816 shares; 2025Q2: 847,938 shares; 2025Q3: 586,783 shares; 2025Q4: 522,224 shares; 2026Q1: 510,656 shares; 2026Q2: 443,152 shares 443,152$22.1M0.78%-67,504Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,859 shares; 2026Q1: 208,859 shares; 2026Q2: 177,551 shares 177,551$22.1M0.78%-31,308Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,385 shares; 2025Q3: 75,385 shares; 2025Q4: 75,385 shares; 2026Q1: 70,930 shares; 2026Q2: 57,893 shares 57,893$21.9M0.77%-13,037Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,663 shares; 2024Q4: 495,184 shares; 2025Q1: 495,184 shares; 2025Q2: 427,129 shares; 2025Q3: 47,836 shares; 2025Q4: not reported; 2026Q1: 275,932 shares; 2026Q2: 761,015 shares 761,015$21M0.74%+485,083Timeline
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: 149,401 shares; 2025Q4: 525,986 shares; 2026Q1: 525,986 shares; 2026Q2: 525,986 shares 525,986$21M0.74%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,777 shares; 2024Q4: 309,351 shares; 2025Q1: 227,166 shares; 2025Q2: 189,780 shares; 2025Q3: 160,259 shares; 2025Q4: 161,717 shares; 2026Q1: 163,270 shares; 2026Q2: 163,622 shares 163,622$20.7M0.73%+352Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,103 shares; 2024Q4: 178,931 shares; 2025Q1: 314,744 shares; 2025Q2: 366,729 shares; 2025Q3: 357,098 shares; 2025Q4: 353,602 shares; 2026Q1: 328,845 shares; 2026Q2: 328,845 shares 328,845$20.6M0.72%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,154 shares; 2024Q4: 399,460 shares; 2025Q1: 370,996 shares; 2025Q2: 370,996 shares; 2025Q3: 379,796 shares; 2025Q4: 399,050 shares; 2026Q1: 271,760 shares; 2026Q2: 136,959 shares 136,959$20.3M0.71%-134,801Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,241 shares; 2024Q4: 219,275 shares; 2025Q1: 262,571 shares; 2025Q2: 255,643 shares; 2025Q3: 238,438 shares; 2025Q4: 229,901 shares; 2026Q1: 229,326 shares; 2026Q2: 302,074 shares 302,074$20.1M0.71%+72,748Timeline
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: 105,820 shares; 2026Q2: 129,847 shares 129,847$19.8M0.7%+24,027Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,031 shares; 2024Q4: 318,792 shares; 2025Q1: 316,073 shares; 2025Q2: 316,073 shares; 2025Q3: 323,573 shares; 2025Q4: 323,573 shares; 2026Q1: 322,573 shares; 2026Q2: 322,573 shares 322,573$19.6M0.69%0Timeline
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: 145,032 shares; 2025Q4: 212,357 shares; 2026Q1: 242,313 shares; 2026Q2: 240,511 shares 240,511$19M0.67%-1,802Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,766 shares; 2026Q2: 228,197 shares 228,197$18.9M0.67%+46,431Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,939 shares; 2024Q4: 129,828 shares; 2025Q1: 131,076 shares; 2025Q2: 141,826 shares; 2025Q3: 141,558 shares; 2025Q4: 125,692 shares; 2026Q1: 112,407 shares; 2026Q2: 114,482 shares 114,482$18.9M0.66%+2,075Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,917 shares; 2024Q4: 356,958 shares; 2025Q1: 306,106 shares; 2025Q2: 416,122 shares; 2025Q3: 391,215 shares; 2025Q4: 391,215 shares; 2026Q1: 307,248 shares; 2026Q2: 139,275 shares 139,275$18.5M0.65%-167,973Timeline
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: 61,247 shares 61,247$18.2M0.64%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: 188,150 shares; 2025Q4: 577,591 shares; 2026Q1: 700,631 shares; 2026Q2: 871,131 shares 871,131$18.1M0.63%+170,500Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,678 shares; 2024Q4: 32,638 shares; 2025Q1: 35,812 shares; 2025Q2: 42,411 shares; 2025Q3: 92,893 shares; 2025Q4: 102,780 shares; 2026Q1: 124,233 shares; 2026Q2: 126,126 shares 126,126$17.9M0.63%+1,893Timeline
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: 350,340 shares; 2025Q3: 358,640 shares; 2025Q4: 358,640 shares; 2026Q1: 358,640 shares; 2026Q2: 744,084 shares 744,084$17.9M0.63%+385,444Timeline
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: 233,205 shares; 2025Q4: 253,125 shares; 2026Q1: 256,106 shares; 2026Q2: 255,587 shares 255,587$17.8M0.63%-519Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,464 shares; 2024Q4: 875,965 shares; 2025Q1: 970,408 shares; 2025Q2: 972,501 shares; 2025Q3: 980,066 shares; 2025Q4: 1,238,321 shares; 2026Q1: 1,256,289 shares; 2026Q2: 1,270,713 shares 1,270,713$17.1M0.6%+14,424Timeline
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: 1,074,368 shares 1,074,368$17.1M0.6%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 541,182 shares; 2025Q2: 585,525 shares; 2025Q3: 600,025 shares; 2025Q4: 600,025 shares; 2026Q1: 600,025 shares; 2026Q2: 600,025 shares 600,025$16.9M0.6%0Timeline
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: 764,745 shares; 2026Q2: 1,049,648 shares 1,049,648$16.6M0.58%+284,903Timeline
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: 63,935 shares; 2025Q3: 65,505 shares; 2025Q4: 67,608 shares; 2026Q1: 67,054 shares; 2026Q2: 67,195 shares 67,195$16.4M0.58%+141Timeline
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: 225,192 shares; 2026Q2: 225,192 shares 225,192$16.3M0.57%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,219 shares; 2024Q4: 81,041 shares; 2025Q1: 94,017 shares; 2025Q2: 94,017 shares; 2025Q3: 89,329 shares; 2025Q4: 99,487 shares; 2026Q1: 111,287 shares; 2026Q2: 111,287 shares 111,287$15.9M0.56%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,679 shares; 2025Q1: 507,116 shares; 2025Q2: 553,624 shares; 2025Q3: 704,496 shares; 2025Q4: 704,496 shares; 2026Q1: 873,466 shares; 2026Q2: 873,466 shares 873,466$15.7M0.55%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,402 shares; 2024Q4: 549,402 shares; 2025Q1: 542,531 shares; 2025Q2: 435,295 shares; 2025Q3: 391,303 shares; 2025Q4: 397,401 shares; 2026Q1: 401,899 shares; 2026Q2: 266,150 shares 266,150$15.5M0.55%-135,749Timeline
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: 1,360,062 shares; 2025Q4: 2,502,489 shares; 2026Q1: 2,667,589 shares; 2026Q2: 2,667,589 shares 2,667,589$15.5M0.54%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,516 shares; 2024Q4: 427,558 shares; 2025Q1: 431,013 shares; 2025Q2: 423,546 shares; 2025Q3: 372,780 shares; 2025Q4: 251,246 shares; 2026Q1: 250,597 shares; 2026Q2: 250,764 shares 250,764$15.5M0.54%+167Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,375,888 shares; 2025Q1: 2,014,456 shares; 2025Q2: 2,186,404 shares; 2025Q3: 2,151,358 shares; 2025Q4: 2,396,458 shares; 2026Q1: 2,368,669 shares; 2026Q2: 2,375,999 shares 2,375,999$14.6M0.51%+7,330Timeline
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: 4,680 shares; 2025Q3: 13,306 shares; 2025Q4: 136,802 shares; 2026Q1: 326,516 shares; 2026Q2: 433,797 shares 433,797$14.4M0.51%+107,281Timeline
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: 61,294 shares; 2026Q2: 172,196 shares 172,196$14.4M0.51%+110,902Timeline
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: 159,131 shares 159,131$14.1M0.49%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: 183,304 shares; 2025Q4: 147,460 shares; 2026Q1: not reported; 2026Q2: 398,842 shares 398,842$13.8M0.49%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,329 shares; 2024Q4: 903,684 shares; 2025Q1: 934,333 shares; 2025Q2: 934,333 shares; 2025Q3: 934,333 shares; 2025Q4: 990,215 shares; 2026Q1: 990,215 shares; 2026Q2: 1,576,486 shares 1,576,486$13.3M0.47%+586,271Timeline
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: 131,018 shares 131,018$12.8M0.45%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 59,004 shares; 2025Q1: 64,873 shares; 2025Q2: 78,995 shares; 2025Q3: 78,182 shares; 2025Q4: 107,737 shares; 2026Q1: 156,664 shares; 2026Q2: 156,664 shares 156,664$12.1M0.43%0Timeline
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: 422,127 shares 422,127$11.4M0.4%newTimeline
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: 219,194 shares; 2025Q3: 173,920 shares; 2025Q4: 184,338 shares; 2026Q1: 189,165 shares; 2026Q2: 299,991 shares 299,991$11.4M0.4%+110,826Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,127 shares; 2024Q4: 841,643 shares; 2025Q1: 1,003,778 shares; 2025Q2: 986,103 shares; 2025Q3: 956,049 shares; 2025Q4: 910,053 shares; 2026Q1: 1,156,826 shares; 2026Q2: 1,258,086 shares 1,258,086$10.9M0.38%+101,260Timeline
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: 258,538 shares; 2025Q3: 498,226 shares; 2025Q4: 569,418 shares; 2026Q1: 569,418 shares; 2026Q2: 823,954 shares 823,954$10.6M0.37%+254,536Timeline
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: 607,882 shares 607,882$9.94M0.35%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,448 shares; 2024Q4: 577,713 shares; 2025Q1: 577,713 shares; 2025Q2: 577,713 shares; 2025Q3: 549,260 shares; 2025Q4: 549,260 shares; 2026Q1: 549,260 shares; 2026Q2: 549,260 shares 549,260$9.83M0.35%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,818 shares; 2024Q4: 299,684 shares; 2025Q1: 290,445 shares; 2025Q2: 290,974 shares; 2025Q3: 297,245 shares; 2025Q4: 281,749 shares; 2026Q1: 203,815 shares; 2026Q2: 203,815 shares 203,815$9.8M0.34%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,273 shares; 2024Q4: 240,498 shares; 2025Q1: 249,505 shares; 2025Q2: 246,285 shares; 2025Q3: 220,747 shares; 2025Q4: 218,269 shares; 2026Q1: 218,269 shares; 2026Q2: 218,269 shares 218,269$9.67M0.34%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,081 shares; 2024Q4: not reported; 2025Q1: 320,097 shares; 2025Q2: 362,967 shares; 2025Q3: 416,662 shares; 2025Q4: 411,606 shares; 2026Q1: 411,606 shares; 2026Q2: 397,268 shares 397,268$9.45M0.33%-14,338Timeline
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: 202,530 shares; 2025Q3: 202,734 shares; 2025Q4: 368,210 shares; 2026Q1: 459,820 shares; 2026Q2: 459,820 shares 459,820$8.91M0.31%0Timeline
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: 980,433 shares; 2026Q1: 975,919 shares; 2026Q2: 967,108 shares 967,108$8.29M0.29%-8,811Timeline
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: 459,253 shares; 2026Q2: 526,389 shares 526,389$7.86M0.28%+67,136Timeline
VCVISTEON 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: 61,970 shares; 2025Q4: 61,970 shares; 2026Q1: 61,970 shares; 2026Q2: 75,500 shares 75,500$7.49M0.26%+13,530Timeline
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: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares; 2026Q2: 19,894 shares 19,894$7.41M0.26%+17,416Timeline
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: 263,810 shares 263,810$7.34M0.26%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: 395,546 shares 395,546$7.27M0.26%newTimeline
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: 341,108 shares 341,108$7.13M0.25%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: 121,249 shares 121,249$5.7M0.2%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,088 shares; 2024Q4: 156,338 shares; 2025Q1: 156,338 shares; 2025Q2: 157,538 shares; 2025Q3: 144,411 shares; 2025Q4: 154,411 shares; 2026Q1: 162,411 shares; 2026Q2: 162,411 shares 162,411$5.66M0.2%0Timeline
AMBAAMBARELLA 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: 65,731 shares 65,731$5.64M0.2%newTimeline
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: 414,090 shares 414,090$5.48M0.19%newTimeline
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: 65,459 shares 65,459$4.97M0.17%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,904 shares; 2025Q2: 51,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,287 shares; 2026Q2: 231,287 shares 231,287$4.94M0.17%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,466 shares; 2024Q4: 1,931,034 shares; 2025Q1: 1,930,820 shares; 2025Q2: 1,937,489 shares; 2025Q3: 1,766,062 shares; 2025Q4: 1,414,665 shares; 2026Q1: 814,529 shares; 2026Q2: 847,999 shares 847,999$4.93M0.17%+33,470Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,022 shares; 2025Q2: 140,653 shares; 2025Q3: 110,529 shares; 2025Q4: 90,898 shares; 2026Q1: 90,898 shares; 2026Q2: 120,647 shares 120,647$4.71M0.17%+29,749Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 2,702 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares; 2025Q4: 7,600 shares; 2026Q1: 8,384 shares; 2026Q2: 7,928 shares 7,928$4.3M0.15%-456Timeline
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: 205,363 shares 205,363$4.15M0.15%newTimeline
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: 168,611 shares; 2025Q4: 351,789 shares; 2026Q1: 453,734 shares; 2026Q2: 453,734 shares 453,734$3.76M0.13%0Timeline
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: 237,910 shares; 2026Q2: 196,964 shares 196,964$3.68M0.13%-40,946Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,478 shares; 2025Q1: 4,478 shares; 2025Q2: 87,189 shares; 2025Q3: 88,689 shares; 2025Q4: 98,689 shares; 2026Q1: 118,000 shares; 2026Q2: 118,000 shares 118,000$3.58M0.13%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,258 shares; 2024Q4: 28,842 shares; 2025Q1: 28,842 shares; 2025Q2: 50,357 shares; 2025Q3: 40,357 shares; 2025Q4: 77,533 shares; 2026Q1: 77,533 shares; 2026Q2: 95,573 shares 95,573$2.79M0.1%+18,040Timeline
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: 131,262 shares; 2025Q4: 131,262 shares; 2026Q1: 131,262 shares; 2026Q2: 94,099 shares 94,099$2.76M0.1%-37,163Timeline
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: 212,247 shares; 2026Q2: 129,422 shares 129,422$2.65M0.09%-82,825Timeline
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: 182,249 shares 182,249$2.64M0.09%newTimeline
ICUIICU MED 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: 9,138 shares; 2025Q4: 21,987 shares; 2026Q1: 19,520 shares; 2026Q2: 16,409 shares 16,409$2.41M0.08%-3,111Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,548 shares; 2025Q1: 193,582 shares; 2025Q2: 642,554 shares; 2025Q3: 642,554 shares; 2025Q4: 642,554 shares; 2026Q1: 642,554 shares; 2026Q2: 351,654 shares 351,654$2.28M0.08%-290,900Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,640 shares; 2024Q4: 17,640 shares; 2025Q1: 17,640 shares; 2025Q2: 17,640 shares; 2025Q3: 22,968 shares; 2025Q4: 22,968 shares; 2026Q1: 18,513 shares; 2026Q2: 18,513 shares 18,513$2.21M0.08%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,932 shares; 2024Q4: 39,932 shares; 2025Q1: 36,457 shares; 2025Q2: 35,673 shares; 2025Q3: 31,063 shares; 2025Q4: 29,370 shares; 2026Q1: 23,069 shares; 2026Q2: 21,735 shares 21,735$2.15M0.08%-1,334Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,976 shares; 2024Q4: 24,238 shares; 2025Q1: 24,238 shares; 2025Q2: 24,238 shares; 2025Q3: 22,853 shares; 2025Q4: 22,289 shares; 2026Q1: 18,155 shares; 2026Q2: 16,094 shares 16,094$2.13M0.07%-2,061Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572 shares; 2024Q4: 16,572 shares; 2025Q1: 16,572 shares; 2025Q2: 16,572 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares; 2026Q1: 21,450 shares; 2026Q2: 21,450 shares 21,450$1.87M0.07%0Timeline
TWSTTWIST BIOSCIENCE 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: 17,850 shares; 2026Q2: 18,050 shares 18,050$1.86M0.07%+200Timeline
NPNEPTUNE 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: not reported; 2025Q3: 24,761 shares; 2025Q4: 123,107 shares; 2026Q1: 82,879 shares; 2026Q2: 55,248 shares 55,248$1.74M0.06%-27,631Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,835 shares; 2025Q1: 77,835 shares; 2025Q2: 98,185 shares; 2025Q3: 155,360 shares; 2025Q4: 92,131 shares; 2026Q1: 88,354 shares; 2026Q2: 89,348 shares 89,348$1.74M0.06%+994Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,812 shares; 2024Q4: 849,637 shares; 2025Q1: 748,851 shares; 2025Q2: 503,856 shares; 2025Q3: 349,619 shares; 2025Q4: 295,387 shares; 2026Q1: 301,337 shares; 2026Q2: 5,730 shares 5,730$1.56M0.05%-295,607Timeline
ENVAENOVA INTL 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: 16,603 shares; 2026Q1: 19,902 shares; 2026Q2: 6,371 shares 6,371$1.53M0.05%-13,531Timeline
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: 14,343 shares; 2026Q2: 14,343 shares 14,343$1.45M0.05%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 13,020 shares; 2025Q3: 13,020 shares; 2025Q4: 8,733 shares; 2026Q1: 8,733 shares; 2026Q2: 8,733 shares 8,733$1.4M0.05%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,355 shares; 2024Q4: 724,872 shares; 2025Q1: 724,354 shares; 2025Q2: 645,745 shares; 2025Q3: 411,427 shares; 2025Q4: 316,784 shares; 2026Q1: 320,211 shares; 2026Q2: 18,741 shares 18,741$1.4M0.05%-301,470Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 13,656 shares; 2025Q3: 14,261 shares; 2025Q4: 16,959 shares; 2026Q1: 16,258 shares; 2026Q2: 16,440 shares 16,440$1.3M0.05%+182Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares; 2026Q1: 13,110 shares; 2026Q2: 13,110 shares 13,110$1.28M0.04%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,664 shares; 2024Q4: 400,624 shares; 2025Q1: 353,831 shares; 2025Q2: 25,424 shares; 2025Q3: 12,322 shares; 2025Q4: 13,241 shares; 2026Q1: 8,230 shares; 2026Q2: 11,218 shares 11,218$1.2M0.04%+2,988Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 6,410 shares; 2025Q3: 14,575 shares; 2025Q4: 17,587 shares; 2026Q1: 19,876 shares; 2026Q2: 11,694 shares 11,694$1.17M0.04%-8,182Timeline
WAYWAYSTAR 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: 16,388 shares; 2026Q1: 55,155 shares; 2026Q2: 55,775 shares 55,775$1.15M0.04%+620Timeline
SEZLSEZZLE 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: 6,378 shares 6,378$1.09M0.04%newTimeline
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: 588,665 shares; 2026Q1: 653,342 shares; 2026Q2: 96,046 shares 96,046$1.08M0.04%-557,296Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 6,701 shares; 2025Q1: 5,977 shares; 2025Q2: 5,684 shares; 2025Q3: 3,832 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504$1.07M0.04%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,703 shares; 2024Q4: not reported; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 60,462 shares; 2025Q4: 60,462 shares; 2026Q1: 60,462 shares; 2026Q2: 60,462 shares 60,462$961K0.03%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 17,931 shares; 2025Q3: 17,931 shares; 2025Q4: 14,347 shares; 2026Q1: 11,471 shares; 2026Q2: 11,471 shares 11,471$943K0.03%0Timeline
FRBTFORBRIGHT 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: 50,000 shares 50,000$914K0.03%newTimeline
OPFIOPPFI 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: 91,433 shares 91,433$908K0.03%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 636 shares; 2025Q3: 799 shares; 2025Q4: 1,791 shares; 2026Q1: 2,683 shares; 2026Q2: 3,587 shares 3,587$897K0.03%+904Timeline
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: 27,860 shares; 2025Q4: 27,860 shares; 2026Q1: 27,860 shares; 2026Q2: 27,860 shares 27,860$856K0.03%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,535 shares; 2025Q1: 72,535 shares; 2025Q2: 54,906 shares; 2025Q3: 39,577 shares; 2025Q4: 39,577 shares; 2026Q1: 56,315 shares; 2026Q2: 56,315 shares 56,315$847K0.03%0Timeline
KRROKORRO BIO 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: 58,911 shares; 2025Q4: 65,548 shares; 2026Q1: 62,855 shares; 2026Q2: 63,562 shares 63,562$838K0.03%+707Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,314 shares; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares; 2026Q2: 6,314 shares 6,314$815K0.03%0Timeline
MVBFMVB FINL 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: 27,293 shares; 2026Q1: 27,293 shares; 2026Q2: 27,293 shares 27,293$792K0.03%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 54,364 shares; 2026Q1: 54,364 shares; 2026Q2: 54,364 shares 54,364$788K0.03%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,108 shares; 2025Q3: 19,108 shares; 2025Q4: 19,108 shares; 2026Q1: 19,108 shares; 2026Q2: 19,108 shares 19,108$772K0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,033 shares; 2025Q3: 864 shares; 2025Q4: 1,342 shares; 2026Q1: 1,703 shares; 2026Q2: 1,853 shares 1,853$771K0.03%+150Timeline
BIIBBIOGEN 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: 623 shares; 2025Q4: 2,465 shares; 2026Q1: 3,117 shares; 2026Q2: 3,389 shares 3,389$732K0.03%+272Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,565 shares; 2024Q4: 1,067,400 shares; 2025Q1: 654,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares; 2026Q1: 43,071 shares; 2026Q2: 43,554 shares 43,554$635K0.02%+483Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,623 shares; 2025Q1: 3,782 shares; 2025Q2: 3,596 shares; 2025Q3: 2,425 shares; 2025Q4: 1,216 shares; 2026Q1: 1,539 shares; 2026Q2: 1,675 shares 1,675$633K0.02%+136Timeline
RELYREMITLY GLOBAL 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: 28,159 shares; 2025Q4: 28,159 shares; 2026Q1: 28,159 shares; 2026Q2: 28,159 shares 28,159$631K0.02%0Timeline
SBUXSTARBUCKS 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: 3,813 shares; 2026Q2: 5,925 shares 5,925$605K0.02%+2,112Timeline
PGYPAGAYA TECHNOLOGIES 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: 31,165 shares; 2025Q4: 31,165 shares; 2026Q1: 74,640 shares; 2026Q2: 29,648 shares 29,648$541K0.02%-44,992Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 717 shares; 2025Q1: 641 shares; 2025Q2: 609 shares; 2025Q3: 411 shares; 2025Q4: 1,159 shares; 2026Q1: 1,463 shares; 2026Q2: 1,591 shares 1,591$534K0.02%+128Timeline
AFRMAFFIRM 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: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares; 2026Q2: 6,520 shares 6,520$532K0.02%0Timeline
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: 504 shares; 2025Q3: 529 shares; 2025Q4: 1,922 shares; 2026Q1: 2,435 shares; 2026Q2: 2,651 shares 2,651$516K0.02%+216Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,218 shares; 2024Q4: 81,219 shares; 2025Q1: 35,277 shares; 2025Q2: 33,547 shares; 2025Q3: 22,610 shares; 2025Q4: 82,400 shares; 2026Q1: 104,624 shares; 2026Q2: 113,971 shares 113,971$512K0.02%+9,347Timeline
BSVNBANK7 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: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$511K0.02%0Timeline
PEVERPURE 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: 6,454 shares 6,454$509K0.02%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 18,040 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares; 2025Q4: 18,040 shares; 2026Q1: 10,289 shares; 2026Q2: 10,289 shares 10,289$501K0.02%0Timeline
FICOFAIR ISAAC 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: 365 shares; 2026Q2: 397 shares 397$474K0.02%+32Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,869 shares; 2024Q4: 360,198 shares; 2025Q1: 273,120 shares; 2025Q2: 1,852 shares; 2025Q3: 1,249 shares; 2025Q4: 2,758 shares; 2026Q1: 1,776 shares; 2026Q2: 1,721 shares 1,721$466K0.02%-55Timeline
RKTROCKET COS 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: 54,049 shares; 2025Q4: 54,049 shares; 2026Q1: 54,049 shares; 2026Q2: 28,548 shares 28,548$450K0.02%-25,501Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 53,607 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares; 2026Q2: 4,442 shares 4,442$401K0.01%0Timeline
MATWMATTHEWS INTL 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: 10,642 shares; 2026Q1: 13,503 shares; 2026Q2: 14,704 shares 14,704$396K0.01%+1,201Timeline
UUNITY SOFTWARE 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: 12,180 shares; 2026Q2: 13,266 shares 13,266$379K0.01%+1,086Timeline
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: 428,847 shares; 2026Q1: 428,847 shares; 2026Q2: 428,847 shares 428,847$374K0.01%0Timeline
BABOEING COQuarterly 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: 1,573 shares; 2026Q2: 1,709 shares 1,709$370K0.01%+136Timeline
TSSITSS INC DELQuarterly 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: 28,456 shares 28,456$350K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 214,648 shares; 2025Q1: 212,174 shares; 2025Q2: 212,002 shares; 2025Q3: 409,435 shares; 2025Q4: 351,401 shares; 2026Q1: 352,178 shares; 2026Q2: 1,135 shares 1,135$344K0.01%-351,043Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 20,108 shares; 2025Q3: 20,108 shares; 2025Q4: 13,818 shares; 2026Q1: 6,277 shares; 2026Q2: 6,277 shares 6,277$288K0.01%0Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676$272K0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,333 shares; 2024Q4: 166,007 shares; 2025Q1: 161,812 shares; 2025Q2: 161,812 shares; 2025Q3: 115,755 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares; 2026Q2: 8,914 shares 8,914$267K0.01%0Timeline
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: 29,333 shares; 2026Q1: 37,237 shares; 2026Q2: 40,561 shares 40,561$253K0.01%+3,324Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,510 shares; 2025Q3: 171,429 shares; 2025Q4: 171,429 shares; 2026Q1: 171,429 shares; 2026Q2: 11,624 shares 11,624$219K0.01%-159,805Timeline
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: 239,964 shares; 2025Q3: 174,019 shares; 2025Q4: 53,669 shares; 2026Q1: 7,410 shares; 2026Q2: 7,410 shares 7,410$178K0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,886 shares; 2024Q4: 42,886 shares; 2025Q1: 42,886 shares; 2025Q2: 42,886 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares; 2026Q2: 5,156 shares 5,156$174K0.01%0Timeline
NCNONCINO 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: 7,612 shares 7,612$124K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$118K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,426 shares; 2025Q2: 367,163 shares; 2025Q3: 494,652 shares; 2025Q4: 541,284 shares; 2026Q1: 621,774 shares; 2026Q2: 5,763 shares 5,763$92K<0.01%-616,011Timeline
OPENOPENDOOR 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: 16,576 shares; 2026Q1: 16,576 shares; 2026Q2: 16,576 shares 16,576$76.6K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,013 shares; 2025Q1: 174,154 shares; 2025Q2: 351,887 shares; 2025Q3: 355,324 shares; 2025Q4: not reported; 2026Q1: 5,344 shares; 2026Q2: 11,337 shares 11,337$34.9K<0.01%+5,993Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FNFABRINET65,010$33.9Mshares
STRLSTERLING INFRASTRUCTURE INC48,875$19.9Mshares
SPXCSPX TECHNOLOGIES INC93,074$18.6Mshares
KALVKALVISTA PHARMACEUTICALS INC805,762$16.2Mshares
SITMSITIME CORP41,170$14.2Mshares
CRSCARPENTER TECHNOLOGY CORP35,876$14.1Mshares
ATIATI INC93,847$13.7Mshares
FIVEFIVE BELOW INC47,695$10.9Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC306,074$10.1Mshares
MDGLMADRIGAL PHARMACEUTICALS INC16,500$8.64Mshares
IONQIONQ INC277,668$8.01Mshares
SLNOSOLENO THERAPEUTICS INC200,727$6.72Mshares
SKYTSKYWATER TECHNOLOGY INC183,263$5.02Mshares
BYRNBYRNA TECHNOLOGIES INC320,151$2.94Mshares
ITGRINTEGER HLDGS CORP16,593$1.46Mshares
XERSXERIS BIOPHARMA HOLDINGS INC207,543$1.2Mshares
LITELUMENTUM HLDGS INC1,243$874Kshares
NWFLNORWOOD FINANCIAL CORP25,000$736Kshares
GLNGGOLAR LNG LTD9,171$496Kshares
SHOPSHOPIFY INC4,053$481Kshares
ACADACADIA PHARMACEUTICALS INC16,576$369Kshares
MPMP MATERIALS CORP6,966$336Kshares
CHYMCHIME FINL INC15,488$290Kshares
BMNRBITMINE IMMERSION TECHS INC11,558$229Kshares
COINCOINBASE GLOBAL INC1,251$218Kshares
CRCLCIRCLE INTERNET GROUP INC2,282$218Kshares
KNSLKINSALE CAP GROUP INC533$182Kshares
BLSHBULLISH5,000$179Kshares
BUSEFIRST BUSEY CORP7,000$177Kshares
MIAXMIAMI INTL HLDGS INC2,500$97.3Kshares

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 0001104659-26-090961 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 0001104659-26-090961 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001104659-26-054904 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001104659-26-011929 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001104659-25-104193 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001104659-25-073443 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001104659-25-043302 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-014225 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-112229 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001104659-24-086277 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001104659-24-058494 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-010499 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001104659-23-111807 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001104659-23-089635 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001104659-23-055871 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-010443 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-111157 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001104659-22-084170 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001104659-22-053494 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001104659-22-010657 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001104659-21-130907 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001104659-21-097610 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001104659-21-057572 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001104659-21-009336 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001104659-20-118907 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001104659-20-087108 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001104659-20-054372 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001104659-20-007927 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001104659-19-058292 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001144204-19-036838 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001144204-19-022730 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR/A 0001144204-19-004150 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001144204-19-003657 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001144204-18-056218 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001144204-18-041121 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001144204-18-022720 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001144204-18-005859 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001144204-17-054825 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001144204-17-038979 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001144204-17-022747 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001144204-17-003969 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001144204-16-129841 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001144204-16-114836 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001144204-16-096837 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001144204-16-076801 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001144204-15-060496 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001144204-15-044577 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001144204-15-025900 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001144204-15-005027 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001144204-14-063243 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001144204-14-043528 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001144204-14-026134 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR/A 0001144204-14-005085 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001144204-14-004947 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001144204-13-057932 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR/A 0001144204-13-057944 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001144204-13-041966 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set