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OBERWEIS ASSET MANAGEMENT INC/

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13F filer, CIK 937886, LISLE, IL

OBERWEIS ASSET MANAGEMENT INC/ reported $4,839,542,355 across 176 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-089777

Period
2026-06-30
Reported value
$4.84B
Holdings
176
Top 10 weight
26.61%
New
23
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWLadded+145,364$41.6M
MXLnew+319,500$40.9M
NOVTnew+244,260$39.6M
BLLNnew+299,030$35.9M
ESInew+740,100$35.3M

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
LITEreduced-194,037-$166M
AAOIreduced-558,842-$82.8M
FLSexited-434,681-$32M
PRIMexited-166,100-$23.8M
Gexited-606,832-$22.6M

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 0001213900-26-089777, largest first. % of portfolio is the value over $4,839,542,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,314 shares; 2024Q4: 959,594 shares; 2025Q1: 1,259,915 shares; 2025Q2: 758,568 shares; 2025Q3: 643,948 shares; 2025Q4: 675,388 shares; 2026Q1: 1,021,968 shares; 2026Q2: 1,013,428 shares 1,013,428$276M5.69%-8,540Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,915 shares; 2024Q4: 495,815 shares; 2025Q1: 1,384,841 shares; 2025Q2: 1,888,041 shares; 2025Q3: 1,888,041 shares; 2025Q4: 2,039,641 shares; 2026Q1: 2,349,969 shares; 2026Q2: 1,791,127 shares 1,791,127$265M5.48%-558,842Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,200 shares; 2024Q4: 425,700 shares; 2025Q1: 586,500 shares; 2025Q2: 631,920 shares; 2025Q3: 772,000 shares; 2025Q4: 778,830 shares; 2026Q1: 927,505 shares; 2026Q2: 930,005 shares 930,005$146M3.02%+2,500Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,300 shares; 2024Q4: 157,900 shares; 2025Q1: 183,100 shares; 2025Q2: 230,600 shares; 2025Q3: 230,600 shares; 2025Q4: 236,300 shares; 2026Q1: 282,550 shares; 2026Q2: 316,350 shares 316,350$105M2.18%+33,800Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,100 shares; 2024Q4: 613,300 shares; 2025Q1: 613,300 shares; 2025Q2: 613,300 shares; 2025Q3: 613,300 shares; 2025Q4: 628,500 shares; 2026Q1: 640,476 shares; 2026Q2: 647,276 shares 647,276$92.3M1.91%+6,800Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,190 shares; 2024Q4: 499,290 shares; 2025Q1: 500,160 shares; 2025Q2: 484,560 shares; 2025Q3: 482,810 shares; 2025Q4: 526,310 shares; 2026Q1: 599,970 shares; 2026Q2: 593,500 shares 593,500$90.4M1.87%-6,470Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,496 shares; 2025Q3: 106,396 shares; 2025Q4: 106,396 shares; 2026Q1: 119,281 shares; 2026Q2: 119,501 shares 119,501$89.1M1.84%+220Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,800 shares; 2025Q3: 908,000 shares; 2025Q4: 908,000 shares; 2026Q1: 1,158,970 shares; 2026Q2: 1,185,280 shares 1,185,280$82.7M1.71%+26,310Timeline
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: 465,766 shares; 2026Q2: 855,476 shares 855,476$71M1.47%+389,710Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409,400 shares; 2025Q1: 507,350 shares; 2025Q2: 505,780 shares; 2025Q3: 507,899 shares; 2025Q4: 462,100 shares; 2026Q1: 526,316 shares; 2026Q2: 527,016 shares 527,016$70M1.45%+700Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,100 shares; 2024Q4: 179,070 shares; 2025Q1: 232,520 shares; 2025Q2: 179,520 shares; 2025Q3: 177,790 shares; 2025Q4: 178,960 shares; 2026Q1: 215,886 shares; 2026Q2: 179,356 shares 179,356$68.2M1.41%-36,530Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,050 shares; 2025Q3: 328,630 shares; 2025Q4: 280,930 shares; 2026Q1: 266,222 shares; 2026Q2: 72,185 shares 72,185$61.9M1.28%-194,037Timeline
LSCCLATTICE SEMICONDUCTOR 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: 275,536 shares; 2025Q4: 314,636 shares; 2026Q1: 374,436 shares; 2026Q2: 391,816 shares 391,816$59.9M1.24%+17,380Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,400 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 113,100 shares; 2025Q3: 113,285 shares; 2025Q4: 113,285 shares; 2026Q1: 137,955 shares; 2026Q2: 108,675 shares 108,675$59M1.22%-29,280Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,240 shares; 2024Q4: 83,441 shares; 2025Q1: 81,411 shares; 2025Q2: 82,911 shares; 2025Q3: 82,611 shares; 2025Q4: 82,611 shares; 2026Q1: 94,433 shares; 2026Q2: 93,273 shares 93,273$57.5M1.19%-1,160Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,400 shares; 2024Q4: 467,500 shares; 2025Q1: 599,460 shares; 2025Q2: 610,860 shares; 2025Q3: 610,860 shares; 2025Q4: 610,860 shares; 2026Q1: 717,960 shares; 2026Q2: 719,060 shares 719,060$55.8M1.15%+1,100Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,100 shares; 2025Q3: 259,800 shares; 2025Q4: 259,800 shares; 2026Q1: 326,533 shares; 2026Q2: 328,183 shares 328,183$54.5M1.13%+1,650Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,920 shares; 2024Q4: 748,720 shares; 2025Q1: 769,350 shares; 2025Q2: 726,490 shares; 2025Q3: 721,690 shares; 2025Q4: 726,740 shares; 2026Q1: 839,834 shares; 2026Q2: 877,734 shares 877,734$51.5M1.07%+37,900Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 37,200 shares; 2025Q3: 47,500 shares; 2025Q4: 48,700 shares; 2026Q1: 34,157 shares; 2026Q2: 179,521 shares 179,521$51.4M1.06%+145,364Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,000 shares; 2025Q2: 812,300 shares; 2025Q3: 866,400 shares; 2025Q4: 1,059,300 shares; 2026Q1: 1,160,500 shares; 2026Q2: 1,189,620 shares 1,189,620$48.6M1%+29,120Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,900 shares; 2024Q4: 991,900 shares; 2025Q1: 991,900 shares; 2025Q2: 1,069,700 shares; 2025Q3: 1,191,560 shares; 2025Q4: 1,411,710 shares; 2026Q1: 1,434,560 shares; 2026Q2: 1,627,930 shares 1,627,930$48.4M1%+193,370Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,300 shares; 2025Q2: 398,500 shares; 2025Q3: 398,500 shares; 2025Q4: 414,040 shares; 2026Q1: 391,023 shares; 2026Q2: 392,723 shares 392,723$48M0.99%+1,700Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 238,000 shares; 2025Q3: 404,500 shares; 2025Q4: 404,500 shares; 2026Q1: 598,493 shares; 2026Q2: 656,093 shares 656,093$47.1M0.97%+57,600Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,370 shares; 2024Q4: 102,430 shares; 2025Q1: 110,320 shares; 2025Q2: 117,300 shares; 2025Q3: 116,770 shares; 2025Q4: 116,870 shares; 2026Q1: 144,355 shares; 2026Q2: 153,475 shares 153,475$45.9M0.95%+9,120Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 366,900 shares; 2025Q3: 366,900 shares; 2025Q4: 366,900 shares; 2026Q1: 531,889 shares; 2026Q2: 564,581 shares 564,581$45.4M0.94%+32,692Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,700 shares; 2025Q3: 218,700 shares; 2025Q4: 151,900 shares; 2026Q1: 224,300 shares; 2026Q2: 413,750 shares 413,750$45.3M0.94%+189,450Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 221,600 shares; 2025Q3: 221,600 shares; 2025Q4: 221,600 shares; 2026Q1: 267,700 shares; 2026Q2: 295,450 shares 295,450$42.9M0.89%+27,750Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,100 shares; 2024Q4: 358,900 shares; 2025Q1: 358,900 shares; 2025Q2: 373,400 shares; 2025Q3: 373,400 shares; 2025Q4: 382,638 shares; 2026Q1: 389,238 shares; 2026Q2: 529,838 shares 529,838$41.8M0.86%+140,600Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,180 shares; 2024Q4: 199,980 shares; 2025Q1: 199,980 shares; 2025Q2: 213,580 shares; 2025Q3: 213,580 shares; 2025Q4: 218,880 shares; 2026Q1: 222,780 shares; 2026Q2: 253,380 shares 253,380$41.3M0.85%+30,600Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,685 shares; 2024Q4: 440,535 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: 186,000 shares; 2025Q4: 212,300 shares; 2026Q1: 321,900 shares; 2026Q2: 500,150 shares 500,150$41.1M0.85%+178,250Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,400 shares; 2024Q4: 664,400 shares; 2025Q1: 668,200 shares; 2025Q2: 668,200 shares; 2025Q3: 665,700 shares; 2025Q4: 835,900 shares; 2026Q1: 849,900 shares; 2026Q2: 987,500 shares 987,500$41M0.85%+137,600Timeline
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: 319,500 shares 319,500$40.9M0.85%newTimeline
GMEDGLOBUS 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: not reported; 2025Q4: 270,000 shares; 2026Q1: 392,200 shares; 2026Q2: 512,100 shares 512,100$40.5M0.84%+119,900Timeline
NOVTNOVANTA 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: 244,260 shares 244,260$39.6M0.82%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,650 shares; 2024Q4: 319,150 shares; 2025Q1: 319,150 shares; 2025Q2: 331,000 shares; 2025Q3: 330,790 shares; 2025Q4: 382,220 shares; 2026Q1: 392,499 shares; 2026Q2: 383,799 shares 383,799$38.1M0.79%-8,700Timeline
VIAVVIAVI SOLUTIONS 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: 508,100 shares; 2026Q1: 593,200 shares; 2026Q2: 793,600 shares 793,600$37.9M0.78%+200,400Timeline
MOG-AMOOG 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: 44,910 shares; 2026Q2: 86,735 shares 86,735$36.8M0.76%+41,825Timeline
LFUSLITTELFUSE 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: 62,300 shares; 2025Q4: 62,300 shares; 2026Q1: 71,800 shares; 2026Q2: 79,800 shares 79,800$36.3M0.75%+8,000Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 808,400 shares; 2026Q1: 1,365,941 shares; 2026Q2: 1,372,941 shares 1,372,941$36M0.74%+7,000Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,900 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 97,800 shares; 2025Q3: 97,800 shares; 2025Q4: 131,300 shares; 2026Q1: 165,665 shares; 2026Q2: 166,105 shares 166,105$35.9M0.74%+440Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 299,030 shares 299,030$35.9M0.74%newTimeline
DANDANA 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: 796,500 shares; 2026Q1: 1,611,500 shares; 2026Q2: 1,318,300 shares 1,318,300$35.9M0.74%-293,200Timeline
ESIELEMENT SOLUTIONS 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: 740,100 shares 740,100$35.3M0.73%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 236,500 shares; 2025Q3: 236,500 shares; 2025Q4: 272,700 shares; 2026Q1: 245,125 shares; 2026Q2: 246,325 shares 246,325$35.2M0.73%+1,200Timeline
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: 594,500 shares; 2025Q3: 1,002,800 shares; 2025Q4: 1,002,800 shares; 2026Q1: 1,454,300 shares; 2026Q2: 1,570,400 shares 1,570,400$35.2M0.73%+116,100Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,500 shares; 2024Q4: 156,680 shares; 2025Q1: 155,690 shares; 2025Q2: 150,890 shares; 2025Q3: 149,130 shares; 2025Q4: 168,040 shares; 2026Q1: 203,710 shares; 2026Q2: 237,050 shares 237,050$34.8M0.72%+33,340Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,730 shares; 2024Q4: 229,830 shares; 2025Q1: 229,830 shares; 2025Q2: 166,500 shares; 2025Q3: 166,500 shares; 2025Q4: 166,500 shares; 2026Q1: 267,634 shares; 2026Q2: 269,084 shares 269,084$34.6M0.71%+1,450Timeline
OUSTOUSTER 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: 545,810 shares 545,810$34.1M0.71%newTimeline
LEVILEVI STRAUSS & CO 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: 903,500 shares; 2025Q4: 993,900 shares; 2026Q1: 1,167,300 shares; 2026Q2: 1,358,100 shares 1,358,100$33.7M0.7%+190,800Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,140 shares; 2024Q4: 208,760 shares; 2025Q1: 208,560 shares; 2025Q2: 212,810 shares; 2025Q3: 232,010 shares; 2025Q4: 268,760 shares; 2026Q1: 424,209 shares; 2026Q2: 473,409 shares 473,409$32.8M0.68%+49,200Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 102,300 shares; 2026Q2: 122,100 shares 122,100$32.8M0.68%+19,800Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,300 shares; 2025Q1: 713,040 shares; 2025Q2: 744,980 shares; 2025Q3: 836,550 shares; 2025Q4: 840,600 shares; 2026Q1: 1,167,474 shares; 2026Q2: 1,589,364 shares 1,589,364$32.6M0.67%+421,890Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,008 shares; 2025Q4: 145,508 shares; 2026Q1: 135,032 shares; 2026Q2: 358,072 shares 358,072$32.5M0.67%+223,040Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,900 shares; 2024Q4: 250,900 shares; 2025Q1: 250,900 shares; 2025Q2: 321,200 shares; 2025Q3: 321,200 shares; 2025Q4: 329,200 shares; 2026Q1: 372,100 shares; 2026Q2: 406,400 shares 406,400$32.4M0.67%+34,300Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,608 shares; 2024Q4: 340,829 shares; 2025Q1: 370,720 shares; 2025Q2: 359,025 shares; 2025Q3: 358,800 shares; 2025Q4: 358,971 shares; 2026Q1: 289,485 shares; 2026Q2: 316,886 shares 316,886$32M0.66%+27,401Timeline
INDVINDIVIOR 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: 653,413 shares; 2026Q2: 779,188 shares 779,188$32M0.66%+125,775Timeline
CGNXCOGNEX 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: 427,820 shares 427,820$31M0.64%newTimeline
GVAGRANITE CONSTR 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: 193,090 shares 193,090$30.5M0.63%newTimeline
PDFSPDF SOLUTIONS 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: 426,400 shares 426,400$30.2M0.62%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 665,400 shares; 2026Q2: 1,120,782 shares 1,120,782$29.5M0.61%+455,382Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,322 shares; 2025Q3: 45,622 shares; 2025Q4: 58,922 shares; 2026Q1: 66,702 shares; 2026Q2: 78,902 shares 78,902$29.4M0.61%+12,200Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,000 shares; 2024Q4: 182,800 shares; 2025Q1: 568,825 shares; 2025Q2: 573,360 shares; 2025Q3: 611,360 shares; 2025Q4: 617,860 shares; 2026Q1: 295,185 shares; 2026Q2: 342,254 shares 342,254$29.4M0.61%+47,069Timeline
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: 266,000 shares; 2025Q4: 356,400 shares; 2026Q1: 363,010 shares; 2026Q2: 413,310 shares 413,310$28.8M0.59%+50,300Timeline
MYRGMYR GROUP 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: 54,190 shares 54,190$27.1M0.56%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,400 shares; 2025Q3: 726,500 shares; 2025Q4: 744,500 shares; 2026Q1: 806,951 shares; 2026Q2: 1,258,751 shares 1,258,751$27M0.56%+451,800Timeline
DRSLEONARDO DRS 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: 449,500 shares; 2026Q2: 628,486 shares 628,486$26.8M0.55%+178,986Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,200 shares; 2025Q2: 377,800 shares; 2025Q3: 377,800 shares; 2025Q4: 387,200 shares; 2026Q1: 393,900 shares; 2026Q2: 323,200 shares 323,200$26.8M0.55%-70,700Timeline
KGSKODIAK GAS 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: 355,870 shares 355,870$26.7M0.55%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,000 shares; 2024Q4: 237,200 shares; 2025Q1: 237,200 shares; 2025Q2: 305,200 shares; 2025Q3: 305,200 shares; 2025Q4: 312,800 shares; 2026Q1: 318,634 shares; 2026Q2: 413,034 shares 413,034$26.4M0.55%+94,400Timeline
CHYMCHIME FINL 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: 1,035,530 shares; 2026Q2: 1,268,330 shares 1,268,330$26M0.54%+232,800Timeline
ALHCALIGNMENT HEALTHCARE 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: 747,500 shares; 2026Q1: 966,600 shares; 2026Q2: 1,089,600 shares 1,089,600$25.9M0.54%+123,000Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,200 shares; 2025Q3: 117,580 shares; 2025Q4: 117,580 shares; 2026Q1: 219,930 shares; 2026Q2: 321,030 shares 321,030$25.1M0.52%+101,100Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,200 shares; 2025Q3: 81,200 shares; 2025Q4: 119,700 shares; 2026Q1: 156,004 shares; 2026Q2: 202,004 shares 202,004$24M0.5%+46,000Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,900 shares; 2024Q4: 144,100 shares; 2025Q1: 144,100 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares; 2026Q1: 263,500 shares; 2026Q2: 264,600 shares 264,600$23.9M0.49%+1,100Timeline
ZWSZURN ELKAY WATER SOLNS 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: 266,000 shares; 2025Q4: 266,000 shares; 2026Q1: 352,183 shares; 2026Q2: 468,453 shares 468,453$23.7M0.49%+116,270Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 109,000 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares; 2026Q1: 106,593 shares; 2026Q2: 107,143 shares 107,143$23.4M0.48%+550Timeline
OMDAOMADA 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: not reported; 2026Q2: 1,048,800 shares 1,048,800$23M0.48%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,100 shares; 2025Q3: 234,300 shares; 2025Q4: 286,400 shares; 2026Q1: 314,792 shares; 2026Q2: 316,192 shares 316,192$22.4M0.46%+1,400Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares; 2025Q4: 188,830 shares; 2026Q1: 221,386 shares; 2026Q2: 265,306 shares 265,306$22M0.45%+43,920Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,500 shares; 2024Q4: 685,500 shares; 2025Q1: 685,500 shares; 2025Q2: 685,500 shares; 2025Q3: 685,500 shares; 2025Q4: 627,900 shares; 2026Q1: 639,400 shares; 2026Q2: 631,800 shares 631,800$21.8M0.45%-7,600Timeline
CNRCORE NATURAL RESOURCES 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: 178,400 shares; 2026Q1: 269,800 shares; 2026Q2: 271,170 shares 271,170$21.7M0.45%+1,370Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 95,700 shares; 2025Q4: 98,100 shares; 2026Q1: 99,900 shares; 2026Q2: 113,800 shares 113,800$21.1M0.44%+13,900Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,600 shares; 2024Q4: 131,600 shares; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 231,800 shares; 2025Q4: 237,500 shares; 2026Q1: 327,100 shares; 2026Q2: 359,100 shares 359,100$21M0.43%+32,000Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,100 shares; 2024Q4: 80,100 shares; 2025Q1: 110,100 shares; 2025Q2: 110,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,700 shares 262,700$20.8M0.43%newTimeline
ATENA10 NETWORKS 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: 504,300 shares; 2026Q2: 552,000 shares 552,000$20.6M0.43%+47,700Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,400 shares; 2024Q4: 91,500 shares; 2025Q1: 105,900 shares; 2025Q2: 113,820 shares; 2025Q3: 140,080 shares; 2025Q4: 141,580 shares; 2026Q1: 166,641 shares; 2026Q2: 228,291 shares 228,291$20.6M0.43%+61,650Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 1,268,500 shares; 2026Q1: 1,514,400 shares; 2026Q2: 1,521,000 shares 1,521,000$20.6M0.43%+6,600Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,800 shares; 2024Q4: 75,400 shares; 2025Q1: 75,400 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares; 2025Q4: 76,900 shares; 2026Q1: 83,441 shares; 2026Q2: 83,811 shares 83,811$20.5M0.42%+370Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,780 shares; 2024Q4: 337,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,330 shares 127,330$20.4M0.42%newTimeline
WTSWATTS WATER 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: 50,840 shares 50,840$19.9M0.41%newTimeline
OPLNOPENLANE 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: 480,580 shares 480,580$19.8M0.41%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,590 shares; 2024Q4: 116,500 shares; 2025Q1: 242,990 shares; 2025Q2: 292,010 shares; 2025Q3: 292,260 shares; 2025Q4: 336,860 shares; 2026Q1: 394,629 shares; 2026Q2: 410,409 shares 410,409$19.7M0.41%+15,780Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,000 shares; 2024Q4: 558,500 shares; 2025Q1: 597,100 shares; 2025Q2: 653,920 shares; 2025Q3: 652,320 shares; 2025Q4: 652,320 shares; 2026Q1: 771,520 shares; 2026Q2: 743,000 shares 743,000$19.7M0.41%-28,520Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 58,600 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 44,600 shares; 2025Q4: 33,400 shares; 2026Q1: 34,008 shares; 2026Q2: 86,098 shares 86,098$19.7M0.41%+52,090Timeline
BHEBENCHMARK ELECTRS 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: 198,300 shares; 2026Q1: 201,900 shares; 2026Q2: 198,300 shares 198,300$19.6M0.4%-3,600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 252,000 shares; 2025Q4: 302,700 shares; 2026Q1: 211,650 shares; 2026Q2: 277,050 shares 277,050$19.4M0.4%+65,400Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,700 shares; 2025Q3: 69,700 shares; 2025Q4: 39,700 shares; 2026Q1: 49,183 shares; 2026Q2: 49,423 shares 49,423$18.4M0.38%+240Timeline
ETONETON 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: 192,360 shares; 2025Q4: 431,300 shares; 2026Q1: 439,300 shares; 2026Q2: 501,600 shares 501,600$18.2M0.38%+62,300Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,000 shares; 2024Q4: 300,500 shares; 2025Q1: 300,500 shares; 2025Q2: 328,100 shares; 2025Q3: 328,100 shares; 2025Q4: 336,200 shares; 2026Q1: 342,394 shares; 2026Q2: 388,194 shares 388,194$17.9M0.37%+45,800Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,200 shares; 2024Q4: 63,800 shares; 2025Q1: 84,600 shares; 2025Q2: 86,200 shares; 2025Q3: 45,900 shares; 2025Q4: 25,200 shares; 2026Q1: 30,263 shares; 2026Q2: 30,373 shares 30,373$17.1M0.35%+110Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,400 shares; 2024Q4: 45,900 shares; 2025Q1: 65,790 shares; 2025Q2: 65,791 shares; 2025Q3: 60,571 shares; 2025Q4: 32,971 shares; 2026Q1: 33,322 shares; 2026Q2: 21,120 shares 21,120$16.9M0.35%-12,202Timeline
VISNVISTANCE NETWORKS 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: 790,912 shares; 2025Q4: 960,912 shares; 2026Q1: 1,092,012 shares; 2026Q2: 1,298,612 shares 1,298,612$16.6M0.34%+206,600Timeline
TRSTRIMAS 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: 362,000 shares 362,000$16.3M0.34%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,130 shares; 2024Q4: 1,840,040 shares; 2025Q1: 1,843,240 shares; 2025Q2: 1,136,400 shares; 2025Q3: 761,200 shares; 2025Q4: 767,020 shares; 2026Q1: 871,060 shares; 2026Q2: 819,770 shares 819,770$16.1M0.33%-51,290Timeline
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: not reported; 2026Q1: 378,866 shares; 2026Q2: 477,866 shares 477,866$15.9M0.33%+99,000Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,900 shares; 2024Q4: 480,100 shares; 2025Q1: 425,300 shares; 2025Q2: 425,300 shares; 2025Q3: 425,300 shares; 2025Q4: 435,800 shares; 2026Q1: 443,900 shares; 2026Q2: 443,200 shares 443,200$15.9M0.33%-700Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 466,600 shares; 2025Q1: 545,600 shares; 2025Q2: 545,600 shares; 2025Q3: 545,600 shares; 2025Q4: 559,987 shares; 2026Q1: 701,087 shares; 2026Q2: 623,087 shares 623,087$15.8M0.33%-78,000Timeline
PUMPPROPETRO 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: 947,900 shares; 2026Q1: 965,500 shares; 2026Q2: 1,097,100 shares 1,097,100$15.7M0.33%+131,600Timeline
FSLYFASTLY 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: 689,800 shares; 2026Q1: 1,071,022 shares; 2026Q2: 852,322 shares 852,322$15.6M0.32%-218,700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,900 shares; 2024Q4: 144,800 shares; 2025Q1: 175,300 shares; 2025Q2: 253,900 shares; 2025Q3: 253,900 shares; 2025Q4: 253,900 shares; 2026Q1: 312,700 shares; 2026Q2: 314,200 shares 314,200$15.6M0.32%+1,500Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,800 shares; 2024Q4: 465,400 shares; 2025Q1: 465,400 shares; 2025Q2: 465,400 shares; 2025Q3: 465,400 shares; 2025Q4: 476,890 shares; 2026Q1: 485,690 shares; 2026Q2: 552,990 shares 552,990$15.6M0.32%+67,300Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,704 shares; 2024Q4: 102,305 shares; 2025Q1: 102,065 shares; 2025Q2: 114,666 shares; 2025Q3: 113,767 shares; 2025Q4: 116,301 shares; 2026Q1: 148,601 shares; 2026Q2: 158,502 shares 158,502$15.2M0.31%+9,901Timeline
CALXCALIX 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: 244,600 shares; 2026Q1: 335,030 shares; 2026Q2: 402,230 shares 402,230$15M0.31%+67,200Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982,300 shares; 2026Q2: 1,093,300 shares 1,093,300$14.7M0.3%+111,000Timeline
INODINNODATA 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: 189,200 shares 189,200$14.3M0.3%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 205,700 shares; 2025Q1: 205,700 shares; 2025Q2: 514,000 shares; 2025Q3: 514,000 shares; 2025Q4: 635,800 shares; 2026Q1: 647,600 shares; 2026Q2: 735,000 shares 735,000$14M0.29%+87,400Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,400 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 60,200 shares; 2025Q3: 60,200 shares; 2025Q4: 61,700 shares; 2026Q1: 74,800 shares; 2026Q2: 83,200 shares 83,200$13.8M0.28%+8,400Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,300 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 73,200 shares; 2025Q4: 75,000 shares; 2026Q1: 76,400 shares; 2026Q2: 83,400 shares 83,400$13.4M0.28%+7,000Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,400 shares; 2024Q4: 71,200 shares; 2025Q1: 88,700 shares; 2025Q2: 90,400 shares; 2025Q3: 99,800 shares; 2025Q4: 99,800 shares; 2026Q1: 116,900 shares; 2026Q2: 92,530 shares 92,530$13.2M0.27%-24,370Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,000 shares; 2024Q4: 579,600 shares; 2025Q1: 579,600 shares; 2025Q2: 579,600 shares; 2025Q3: 579,600 shares; 2025Q4: 652,300 shares; 2026Q1: 577,139 shares; 2026Q2: 326,539 shares 326,539$13M0.27%-250,600Timeline
PLUSEPLUS 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: 110,898 shares; 2026Q1: 137,498 shares; 2026Q2: 150,998 shares 150,998$12.6M0.26%+13,500Timeline
KNKNOWLES 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: 234,200 shares; 2026Q2: 293,110 shares 293,110$12.2M0.25%+58,910Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 28,300 shares; 2026Q1: 42,645 shares; 2026Q2: 42,935 shares 42,935$12.2M0.25%+290Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,400 shares; 2024Q4: 50,800 shares; 2025Q1: 72,700 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 53,800 shares; 2026Q1: 68,200 shares; 2026Q2: 73,200 shares 73,200$12M0.25%+5,000Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 299,400 shares; 2025Q3: 299,400 shares; 2025Q4: 306,800 shares; 2026Q1: 378,721 shares; 2026Q2: 420,721 shares 420,721$11.9M0.25%+42,000Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,500 shares; 2024Q4: 306,300 shares; 2025Q1: 369,200 shares; 2025Q2: 376,300 shares; 2025Q3: 376,300 shares; 2025Q4: 376,300 shares; 2026Q1: 454,466 shares; 2026Q2: 456,466 shares 456,466$11.7M0.24%+2,000Timeline
VVXV2X 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: 147,370 shares 147,370$11M0.23%newTimeline
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: 948,400 shares; 2025Q3: 948,400 shares; 2025Q4: 1,077,900 shares; 2026Q1: 1,671,949 shares; 2026Q2: 1,823,949 shares 1,823,949$10.6M0.22%+152,000Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,000 shares; 2025Q2: 485,000 shares; 2025Q3: 785,700 shares; 2025Q4: 805,115 shares; 2026Q1: 1,211,115 shares; 2026Q2: 1,323,915 shares 1,323,915$10.4M0.21%+112,800Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,900 shares; 2024Q4: 83,400 shares; 2025Q1: 90,900 shares; 2025Q2: 90,900 shares; 2025Q3: 90,900 shares; 2025Q4: 93,200 shares; 2026Q1: 95,000 shares; 2026Q2: 108,600 shares 108,600$9.96M0.21%+13,600Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,700 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 159,200 shares; 2026Q1: 162,100 shares; 2026Q2: 177,100 shares 177,100$9.8M0.2%+15,000Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 209,800 shares; 2026Q1: 277,100 shares; 2026Q2: 311,100 shares 311,100$9.77M0.2%+34,000Timeline
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: 496,500 shares; 2025Q3: 496,500 shares; 2025Q4: 508,750 shares; 2026Q1: 518,150 shares; 2026Q2: 587,550 shares 587,550$9.35M0.19%+69,400Timeline
APEIAMERICAN PUB ED 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: 130,400 shares; 2026Q2: 172,400 shares 172,400$9.26M0.19%+42,000Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,400 shares; 2024Q4: 467,100 shares; 2025Q1: 467,600 shares; 2025Q2: 468,200 shares; 2025Q3: 528,560 shares; 2025Q4: 586,970 shares; 2026Q1: 780,570 shares; 2026Q2: 293,670 shares 293,670$9.23M0.19%-486,900Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares; 2026Q1: 89,396 shares; 2026Q2: 89,916 shares 89,916$9.03M0.19%+520Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 500,200 shares; 2026Q2: 627,900 shares 627,900$8.85M0.18%+127,700Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,700 shares; 2024Q4: 274,700 shares; 2025Q1: 274,700 shares; 2025Q2: 274,700 shares; 2025Q3: 274,700 shares; 2025Q4: 281,500 shares; 2026Q1: 286,700 shares; 2026Q2: 286,200 shares 286,200$8.83M0.18%-500Timeline
AMPXAMPRIUS 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: 585,000 shares; 2026Q2: 636,200 shares 636,200$8.82M0.18%+51,200Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 99,500 shares; 2026Q1: 112,600 shares; 2026Q2: 110,800 shares 110,800$8.49M0.18%-1,800Timeline
KFRCKFORCE 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: 176,200 shares 176,200$8.27M0.17%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,800 shares; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 84,700 shares; 2026Q1: 86,200 shares; 2026Q2: 93,800 shares 93,800$7.65M0.16%+7,600Timeline
CNXNPC CONNECTION 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: 96,200 shares; 2026Q2: 104,300 shares 104,300$7.61M0.16%+8,100Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,300 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 102,800 shares; 2026Q1: 104,700 shares; 2026Q2: 119,000 shares 119,000$7.58M0.16%+14,300Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,914 shares; 2024Q4: 601,714 shares; 2025Q1: 601,714 shares; 2025Q2: 601,714 shares; 2025Q3: 601,714 shares; 2025Q4: 616,614 shares; 2026Q1: 628,114 shares; 2026Q2: 709,714 shares 709,714$6.7M0.14%+81,600Timeline
XPROEXPRO 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: 452,000 shares 452,000$6.68M0.14%newTimeline
CHEFCHEFS WHSE 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: 57,544 shares 57,544$5.53M0.11%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,700 shares; 2024Q4: 231,500 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 228,300 shares; 2025Q4: 233,400 shares; 2026Q1: 156,108 shares; 2026Q2: 83,608 shares 83,608$5.53M0.11%-72,500Timeline
RCKYROCKY BRANDS 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: 118,000 shares; 2026Q2: 117,700 shares 117,700$4.85M0.1%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,488 shares; 2025Q1: 2,163 shares; 2025Q2: 2,168 shares; 2025Q3: 2,173 shares; 2025Q4: 2,055 shares; 2026Q1: 2,374 shares; 2026Q2: 2,378 shares 2,378$1.78M0.04%+4Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,500 shares; 2024Q4: 485,200 shares; 2025Q1: 296,948 shares; 2025Q2: 246,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$1.65M0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,516 shares; 2025Q1: 3,518 shares; 2025Q2: 3,450 shares; 2025Q3: 3,121 shares; 2025Q4: 3,052 shares; 2026Q1: 3,184 shares; 2026Q2: 3,206 shares 3,206$1.05M0.02%+22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,243 shares; 2025Q1: 4,011 shares; 2025Q2: 3,991 shares; 2025Q3: 3,388 shares; 2025Q4: 3,476 shares; 2026Q1: 3,531 shares; 2026Q2: 3,532 shares 3,532$1.02M0.02%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665$994K0.02%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: 4,500 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$808K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$679K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 826,600 shares; 2025Q1: 1,728,520 shares; 2025Q2: 2,050,820 shares; 2025Q3: 2,059,470 shares; 2025Q4: 2,054,470 shares; 2026Q1: 57,750 shares; 2026Q2: 57,750 shares 57,750$584K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,117 shares; 2025Q1: 2,119 shares; 2025Q2: 2,099 shares; 2025Q3: 2,047 shares; 2025Q4: 2,050 shares; 2026Q1: 2,294 shares; 2026Q2: 2,298 shares 2,298$584K0.01%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,620 shares 1,620$572K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,933 shares; 2025Q1: 1,915 shares; 2025Q2: 1,917 shares; 2025Q3: 1,670 shares; 2025Q4: 1,581 shares; 2026Q1: 1,582 shares; 2026Q2: 1,583 shares 1,583$523K0.01%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,035 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036$375K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 2,945 shares; 2025Q1: 2,946 shares; 2025Q2: 2,897 shares; 2025Q3: 2,608 shares; 2025Q4: 2,553 shares; 2026Q1: 2,510 shares; 2026Q2: 2,511 shares 2,511$363K0.01%+1Timeline
CATCATERPILLAR 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: 426 shares; 2025Q4: 448 shares; 2026Q1: 408 shares; 2026Q2: 328 shares 328$350K0.01%-80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 716 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$340K0.01%0Timeline
HTHTH WORLD GROUP 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: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 8,000 shares 8,000$334K0.01%-16,000Timeline
INTCINTEL 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: 2,314 shares 2,314$323K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$283K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 3,171 shares; 2025Q4: 2,873 shares; 2026Q1: 2,875 shares; 2026Q2: 2,876 shares 2,876$269K0.01%+1Timeline
WELLS FARGO & COWELLS FARGO & 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: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$260K0.01%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,604 shares; 2025Q1: 2,606 shares; 2025Q2: 2,609 shares; 2025Q3: 2,357 shares; 2025Q4: 2,187 shares; 2026Q1: 2,137 shares; 2026Q2: 2,139 shares 2,139$242K0.01%+2Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$234K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 852 shares; 2025Q4: 853 shares; 2026Q1: 855 shares; 2026Q2: 856 shares 856$231K<0.01%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 3,593 shares 3,593$226K<0.01%+3Timeline
MRKMERCK & CO 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: 1,730 shares; 2026Q2: 1,730 shares 1,730$222K<0.01%0Timeline
LLYELI LILLY & 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: not reported; 2026Q2: 183 shares 183$219K<0.01%newTimeline
Xenacare Hldgs, Inc.Xenacare Hldgs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 140,000 shares 140,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FLSFLOWSERVE CORP434,681$32Mshares
PRIMPRIMORIS SVCS CORP166,100$23.8Mshares
GGENPACT LIMITED606,832$22.6Mshares
ATECALPHATEC HLDGS INC1,908,293$20.8Mshares
EYENATIONAL VISION HLDGS INC797,780$20.7Mshares
PEGAPEGASYSTEMS INC455,290$19.4Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,044,900$17.4Mshares
WGSGENEDX HOLDINGS CORP261,370$16.8Mshares
SHAKSHAKE SHACK INC187,570$16.6Mshares
MIRMIRION TECHNOLOGIES INC744,267$13.8Mshares
PIIMPINJ INC118,086$12.1Mshares
QLYSQUALYS INC118,900$10.4Mshares
AORTARTIVION INC221,122$8.1Mshares
XPROEXPRO GROUP HOLDINGS NV454,600$7.91Mshares
THRTHERMON GROUP HLDGS INC154,700$7.8Mshares
LINCLINCOLN EDL SVCS CORP188,447$7.67Mshares
CRAICRA INTL INC36,470$5.9Mshares
HURNHURON CONSULTING GROUP INC42,300$5.39Mshares
TCMDTACTILE SYS TECHNOLOGY INC202,839$5.3Mshares
COURCOURSERA INC821,800$4.78Mshares
BRCBBLACK ROCK COFFEE BAR INC365,600$4.72Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC211,840$4.2Mshares
FUTUFUTU HLDGS LTD4,500$615Kshares
WEAVWEAVE COMMUNICATIONS INC72,830$336Kshares
GLDSPDR GOLD TR675$290Kshares
IBEXIBEX LTD10,200$274Kshares
XOMEXXON MOBIL CORP1,303$221Kshares

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 0001213900-26-089777 base2026-08-14acceptance 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 0001213900-26-089777 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001213900-26-057307 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001213900-26-017101 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001213900-25-111225 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001213900-25-076460 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001213900-25-043859 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001213900-25-013939 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001213900-24-098012 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001213900-24-068757 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001213900-24-043291 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001213900-24-014028 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001213900-23-086509 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001213900-23-066668 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001213900-23-039430 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001213900-23-011274 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001213900-22-071780 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001213900-22-047834 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001213900-22-026835 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001213900-22-007253 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001213900-21-059091 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001213900-21-042765 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067773 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-022808 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125545 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095221 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062231 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021033 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063953 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039828 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026377 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-007764 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059687 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044382 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028598 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008421 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058245 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-042904 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027147 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008530 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134065 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119055 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102192 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082256 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065244 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001144204-15-049445 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031228 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-008929 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001144204-14-068263 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-049879 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031093 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009221 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061391 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045470 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set