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RICE HALL JAMES & ASSOCIATES, LLC

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13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $2,054,666,011 across 240 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 24.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003169

Period
2026-06-30
Reported value
$2.05B
Holdings
240
Top 10 weight
24.09%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASNDnew+148,644$39.6M
OSKnew+106,011$16.3M
UPWKadded+1,468,638$12.3M
TTIadded+1,028,089$11.6M
BMRNadded+143,565$8.21M

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
ASNDexited-148,386-$33.9M
AEHRreduced-184,706-$17.7M
CEVAreduced-321,600-$15.2M
FOLDexited-770,711-$11.1M
FNreduced-18,238-$10.3M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003169, largest first. % of portfolio is the value over $2,054,666,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,879 shares; 2024Q4: 304,925 shares; 2025Q1: 297,221 shares; 2025Q2: 337,348 shares; 2025Q3: 294,490 shares; 2025Q4: 279,627 shares; 2026Q1: 283,567 shares; 2026Q2: 270,052 shares 270,052$85.4M4.15%-13,515Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,994 shares; 2024Q4: 950,577 shares; 2025Q1: 925,679 shares; 2025Q2: 900,435 shares; 2025Q3: 996,565 shares; 2025Q4: 981,314 shares; 2026Q1: 1,003,356 shares; 2026Q2: 1,006,595 shares 1,006,595$50.6M2.46%+3,239Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069,476 shares; 2024Q4: 4,070,874 shares; 2025Q1: 3,999,929 shares; 2025Q2: 3,852,227 shares; 2025Q3: 3,475,781 shares; 2025Q4: 3,576,612 shares; 2026Q1: 3,659,888 shares; 2026Q2: 3,732,962 shares 3,732,962$50.3M2.45%+73,074Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,605 shares; 2024Q4: 124,988 shares; 2025Q1: 122,832 shares; 2025Q2: 122,188 shares; 2025Q3: 110,950 shares; 2025Q4: 106,516 shares; 2026Q1: 105,815 shares; 2026Q2: 87,577 shares 87,577$49.2M2.4%-18,238Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,300 shares; 2024Q4: 770,667 shares; 2025Q1: 827,423 shares; 2025Q2: 837,707 shares; 2025Q3: 760,197 shares; 2025Q4: 651,559 shares; 2026Q1: 548,674 shares; 2026Q2: 560,935 shares 560,935$48.1M2.34%+12,261Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,539 shares; 2024Q4: 248,922 shares; 2025Q1: 244,775 shares; 2025Q2: 243,953 shares; 2025Q3: 223,594 shares; 2025Q4: 219,176 shares; 2026Q1: 224,299 shares; 2026Q2: 224,878 shares 224,878$46.2M2.25%+579Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,313 shares; 2024Q4: 493,472 shares; 2025Q1: 601,573 shares; 2025Q2: 832,102 shares; 2025Q3: 753,202 shares; 2025Q4: 744,232 shares; 2026Q1: 799,818 shares; 2026Q2: 821,496 shares 821,496$43M2.09%+21,678Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 231,034 shares; 2025Q1: 343,751 shares; 2025Q2: 341,070 shares; 2025Q3: 584,231 shares; 2025Q4: 663,788 shares; 2026Q1: 847,726 shares; 2026Q2: 874,492 shares 874,492$42.5M2.07%+26,766Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,630 shares; 2024Q4: 642,752 shares; 2025Q1: 624,545 shares; 2025Q2: 638,233 shares; 2025Q3: 577,822 shares; 2025Q4: 596,431 shares; 2026Q1: 608,416 shares; 2026Q2: 624,928 shares 624,928$40M1.95%+16,512Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 148,644 shares 148,644$39.6M1.93%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,850 shares; 2024Q4: 669,440 shares; 2025Q1: 464,515 shares; 2025Q2: 333,023 shares; 2025Q3: 305,353 shares; 2025Q4: 427,783 shares; 2026Q1: 438,440 shares; 2026Q2: 438,981 shares 438,981$37.9M1.84%+541Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,534 shares; 2024Q4: 550,812 shares; 2025Q1: 545,128 shares; 2025Q2: 539,893 shares; 2025Q3: 509,668 shares; 2025Q4: 500,600 shares; 2026Q1: 521,622 shares; 2026Q2: 689,692 shares 689,692$32.6M1.59%+168,070Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,567 shares; 2024Q4: 843,758 shares; 2025Q1: 825,984 shares; 2025Q2: 834,595 shares; 2025Q3: 759,068 shares; 2025Q4: 765,939 shares; 2026Q1: 780,037 shares; 2026Q2: 775,119 shares 775,119$32.5M1.58%-4,918Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,699 shares; 2024Q4: 507,552 shares; 2025Q1: 489,917 shares; 2025Q2: 508,615 shares; 2025Q3: 493,614 shares; 2025Q4: 528,164 shares; 2026Q1: 531,854 shares; 2026Q2: 475,496 shares 475,496$29M1.41%-56,358Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,797 shares; 2024Q4: 104,483 shares; 2025Q1: 103,127 shares; 2025Q2: 102,454 shares; 2025Q3: 91,409 shares; 2025Q4: 62,514 shares; 2026Q1: 53,983 shares; 2026Q2: 54,116 shares 54,116$28.7M1.39%+133Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,950 shares; 2024Q4: 196,723 shares; 2025Q1: 194,376 shares; 2025Q2: 192,912 shares; 2025Q3: 176,662 shares; 2025Q4: 172,974 shares; 2026Q1: 176,857 shares; 2026Q2: 177,147 shares 177,147$28.4M1.38%+290Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,947 shares; 2024Q4: 20,990 shares; 2025Q1: 19,502 shares; 2025Q2: 19,533 shares; 2025Q3: 19,288 shares; 2025Q4: 24,235 shares; 2026Q1: 319,453 shares; 2026Q2: 330,474 shares 330,474$28.1M1.37%+11,021Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,577 shares; 2026Q1: 590,368 shares; 2026Q2: 629,868 shares 629,868$27.1M1.32%+39,500Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,670 shares; 2024Q4: 1,063,169 shares; 2025Q1: 1,056,871 shares; 2025Q2: 1,043,840 shares; 2025Q3: 962,250 shares; 2025Q4: 914,235 shares; 2026Q1: 577,081 shares; 2026Q2: 485,011 shares 485,011$27M1.32%-92,070Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,671 shares; 2024Q4: 356,269 shares; 2025Q1: 364,216 shares; 2025Q2: 365,637 shares; 2025Q3: 334,042 shares; 2025Q4: 337,495 shares; 2026Q1: 345,138 shares; 2026Q2: 351,203 shares 351,203$26.2M1.28%+6,065Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,033 shares; 2024Q4: 144,030 shares; 2025Q1: 144,854 shares; 2025Q2: 189,944 shares; 2025Q3: 173,985 shares; 2025Q4: 174,138 shares; 2026Q1: 180,314 shares; 2026Q2: 178,606 shares 178,606$25.2M1.23%-1,708Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 799,217 shares; 2025Q4: 1,140,417 shares; 2026Q1: 1,582,182 shares; 2026Q2: 1,597,682 shares 1,597,682$23.9M1.16%+15,500Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,302 shares; 2024Q4: 334,255 shares; 2025Q1: 305,782 shares; 2025Q2: 329,954 shares; 2025Q3: 465,158 shares; 2025Q4: 586,006 shares; 2026Q1: 597,243 shares; 2026Q2: 608,476 shares 608,476$23.8M1.16%+11,233Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,129 shares; 2024Q4: 168,009 shares; 2025Q1: 163,793 shares; 2025Q2: 127,406 shares; 2025Q3: 110,094 shares; 2025Q4: 112,424 shares; 2026Q1: 114,705 shares; 2026Q2: 118,094 shares 118,094$23.5M1.15%+3,389Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,743 shares; 2024Q4: 2,081,316 shares; 2025Q1: 2,027,568 shares; 2025Q2: 2,060,280 shares; 2025Q3: 1,880,389 shares; 2025Q4: 1,904,146 shares; 2026Q1: 2,230,105 shares; 2026Q2: 2,332,043 shares 2,332,043$23.3M1.13%+101,938Timeline
UPWKUPWORK 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: 1,308,167 shares; 2026Q2: 2,776,805 shares 2,776,805$23.2M1.13%+1,468,638Timeline
GGENPACT 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: 258,381 shares; 2026Q1: 704,124 shares; 2026Q2: 833,996 shares 833,996$22.9M1.12%+129,872Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,788 shares; 2024Q4: 528,345 shares; 2025Q1: 515,889 shares; 2025Q2: 524,647 shares; 2025Q3: 476,081 shares; 2025Q4: 467,886 shares; 2026Q1: 477,416 shares; 2026Q2: 490,221 shares 490,221$22.8M1.11%+12,805Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,375 shares; 2025Q1: 362,893 shares; 2025Q2: 515,623 shares; 2025Q3: 851,663 shares; 2025Q4: 884,532 shares; 2026Q1: 898,611 shares; 2026Q2: 1,175,906 shares 1,175,906$21.6M1.05%+277,295Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,651 shares; 2024Q4: 882,134 shares; 2025Q1: 859,715 shares; 2025Q2: 754,135 shares; 2025Q3: 645,131 shares; 2025Q4: 667,059 shares; 2026Q1: 683,263 shares; 2026Q2: 680,853 shares 680,853$21M1.02%-2,410Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,657 shares; 2024Q4: 429,927 shares; 2025Q1: 426,585 shares; 2025Q2: 421,885 shares; 2025Q3: 385,342 shares; 2025Q4: 379,458 shares; 2026Q1: 390,344 shares; 2026Q2: 390,866 shares 390,866$20.5M1%+522Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885,831 shares; 2025Q2: 1,293,799 shares; 2025Q3: 1,730,381 shares; 2025Q4: 1,968,328 shares; 2026Q1: 2,117,412 shares; 2026Q2: 2,186,838 shares 2,186,838$19.7M0.96%+69,426Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,091 shares; 2024Q4: 136,533 shares; 2025Q1: 133,120 shares; 2025Q2: 136,636 shares; 2025Q3: 338,941 shares; 2025Q4: 355,909 shares; 2026Q1: 452,702 shares; 2026Q2: 570,261 shares 570,261$19.1M0.93%+117,559Timeline
QDELQUIDELORTHO 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: 258,914 shares; 2025Q4: 833,791 shares; 2026Q1: 1,026,420 shares; 2026Q2: 1,063,559 shares 1,063,559$18.6M0.91%+37,139Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,306 shares; 2024Q4: 235,076 shares; 2025Q1: 210,622 shares; 2025Q2: 213,870 shares; 2025Q3: 178,186 shares; 2025Q4: 182,276 shares; 2026Q1: 184,725 shares; 2026Q2: 189,907 shares 189,907$18.2M0.89%+5,182Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,323 shares; 2024Q4: 325,402 shares; 2025Q1: 322,572 shares; 2025Q2: 312,318 shares; 2025Q3: 238,009 shares; 2025Q4: 223,476 shares; 2026Q1: 241,991 shares; 2026Q2: 247,689 shares 247,689$18.1M0.88%+5,698Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,215 shares; 2024Q4: 443,030 shares; 2025Q1: 704,436 shares; 2025Q2: 699,216 shares; 2025Q3: 667,838 shares; 2025Q4: 651,754 shares; 2026Q1: 685,152 shares; 2026Q2: 678,259 shares 678,259$17.9M0.87%-6,893Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,285 shares; 2024Q4: 89,778 shares; 2025Q1: 89,078 shares; 2025Q2: 177,387 shares; 2025Q3: 201,986 shares; 2025Q4: 250,084 shares; 2026Q1: 296,787 shares; 2026Q2: 382,619 shares 382,619$17.4M0.84%+85,832Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,417 shares; 2024Q4: 110,632 shares; 2025Q1: 109,673 shares; 2025Q2: 108,382 shares; 2025Q3: 99,465 shares; 2025Q4: 98,020 shares; 2026Q1: 99,990 shares; 2026Q2: 100,195 shares 100,195$16.9M0.82%+205Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,881 shares; 2024Q4: 310,511 shares; 2025Q1: 296,172 shares; 2025Q2: 370,627 shares; 2025Q3: 333,695 shares; 2025Q4: 361,998 shares; 2026Q1: 368,177 shares; 2026Q2: 387,545 shares 387,545$16.5M0.8%+19,368Timeline
OSKOSHKOSH 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: 106,011 shares 106,011$16.3M0.79%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,311 shares; 2024Q4: 59,215 shares; 2025Q1: 59,139 shares; 2025Q2: 103,915 shares; 2025Q3: 115,724 shares; 2025Q4: 110,284 shares; 2026Q1: 116,793 shares; 2026Q2: 117,085 shares 117,085$15.9M0.78%+292Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,146 shares; 2024Q4: 681,537 shares; 2025Q1: 672,223 shares; 2025Q2: 669,806 shares; 2025Q3: 614,937 shares; 2025Q4: 603,740 shares; 2026Q1: 617,489 shares; 2026Q2: 618,887 shares 618,887$15.7M0.76%+1,398Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,595 shares; 2024Q4: 99,920 shares; 2025Q1: 99,686 shares; 2025Q2: 101,474 shares; 2025Q3: 92,348 shares; 2025Q4: 102,529 shares; 2026Q1: 105,343 shares; 2026Q2: 142,665 shares 142,665$15.1M0.74%+37,322Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,463 shares; 2024Q4: 328,692 shares; 2025Q1: 575,787 shares; 2025Q2: 752,972 shares; 2025Q3: 909,261 shares; 2025Q4: 1,082,964 shares; 2026Q1: 1,274,818 shares; 2026Q2: 1,445,853 shares 1,445,853$15.1M0.73%+171,035Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,779 shares; 2024Q4: 172,546 shares; 2025Q1: 185,780 shares; 2025Q2: 184,084 shares; 2025Q3: 183,239 shares; 2025Q4: 213,995 shares; 2026Q1: 222,924 shares; 2026Q2: 278,910 shares 278,910$15M0.73%+55,986Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 5,791 shares; 2025Q1: 5,880 shares; 2025Q2: 5,768 shares; 2025Q3: 103,425 shares; 2025Q4: 100,170 shares; 2026Q1: 104,659 shares; 2026Q2: 248,224 shares 248,224$14.2M0.69%+143,565Timeline
TSHATAYSHA GENE THERAPIES 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: 578,118 shares; 2025Q4: 1,270,645 shares; 2026Q1: 1,944,671 shares; 2026Q2: 1,992,229 shares 1,992,229$13.6M0.66%+47,558Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,351 shares; 2024Q4: 287,016 shares; 2025Q1: 283,520 shares; 2025Q2: 281,013 shares; 2025Q3: 258,651 shares; 2025Q4: 254,785 shares; 2026Q1: 259,593 shares; 2026Q2: 259,433 shares 259,433$13.5M0.66%-160Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,711 shares; 2024Q4: 238,999 shares; 2025Q1: 234,696 shares; 2025Q2: 231,993 shares; 2025Q3: 164,746 shares; 2025Q4: 164,449 shares; 2026Q1: 147,037 shares; 2026Q2: 110,673 shares 110,673$13M0.63%-36,364Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,062 shares; 2024Q4: 180,339 shares; 2025Q1: 179,781 shares; 2025Q2: 178,912 shares; 2025Q3: 163,450 shares; 2025Q4: 160,271 shares; 2026Q1: 165,096 shares; 2026Q2: 165,432 shares 165,432$12.5M0.61%+336Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,145 shares; 2024Q4: 533,924 shares; 2025Q1: 523,795 shares; 2025Q2: 533,711 shares; 2025Q3: 483,952 shares; 2025Q4: 480,654 shares; 2026Q1: 510,689 shares; 2026Q2: 495,654 shares 495,654$12.2M0.59%-15,035Timeline
TTITETRA TECHNOLOGIES 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: 39,817 shares; 2026Q2: 1,067,906 shares 1,067,906$12.1M0.59%+1,028,089Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,023 shares; 2024Q4: 151,658 shares; 2025Q1: 263,728 shares; 2025Q2: 261,332 shares; 2025Q3: 239,287 shares; 2025Q4: 230,022 shares; 2026Q1: 238,140 shares; 2026Q2: 238,724 shares 238,724$12.1M0.59%+584Timeline
ICHRICHOR HOLDINGSQuarterly 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: 221,290 shares; 2025Q4: 205,397 shares; 2026Q1: 154,402 shares; 2026Q2: 104,284 shares 104,284$11.7M0.57%-50,118Timeline
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: 91,689 shares; 2025Q3: 160,263 shares; 2025Q4: 147,655 shares; 2026Q1: 147,782 shares; 2026Q2: 163,000 shares 163,000$11.5M0.56%+15,218Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,470 shares; 2024Q4: 84,647 shares; 2025Q1: 81,491 shares; 2025Q2: 83,312 shares; 2025Q3: 71,032 shares; 2025Q4: 74,230 shares; 2026Q1: 75,378 shares; 2026Q2: 77,762 shares 77,762$11.1M0.54%+2,384Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,897 shares; 2024Q4: 264,031 shares; 2025Q1: 255,791 shares; 2025Q2: 287,874 shares; 2025Q3: 259,143 shares; 2025Q4: 281,876 shares; 2026Q1: 285,834 shares; 2026Q2: 300,650 shares 300,650$11.1M0.54%+14,816Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,387 shares; 2024Q4: 547,520 shares; 2025Q1: 666,348 shares; 2025Q2: 750,665 shares; 2025Q3: 681,731 shares; 2025Q4: 683,462 shares; 2026Q1: 733,662 shares; 2026Q2: 757,841 shares 757,841$10.6M0.51%+24,179Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,297 shares; 2024Q4: 454,883 shares; 2025Q1: 451,010 shares; 2025Q2: 446,548 shares; 2025Q3: 412,003 shares; 2025Q4: 395,949 shares; 2026Q1: 413,819 shares; 2026Q2: 417,539 shares 417,539$10.6M0.51%+3,720Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,113 shares; 2024Q4: 554,202 shares; 2025Q1: 828,789 shares; 2025Q2: 1,544,415 shares; 2025Q3: 1,407,726 shares; 2025Q4: 1,421,605 shares; 2026Q1: 1,552,628 shares; 2026Q2: 1,635,259 shares 1,635,259$10.4M0.5%+82,631Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,954 shares; 2024Q4: 167,349 shares; 2025Q1: 240,649 shares; 2025Q2: 228,754 shares; 2025Q3: 225,578 shares; 2025Q4: 257,510 shares; 2026Q1: 255,133 shares; 2026Q2: 250,096 shares 250,096$9.24M0.45%-5,037Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,703 shares; 2024Q4: 380,022 shares; 2025Q1: 354,813 shares; 2025Q2: 338,065 shares; 2025Q3: 273,797 shares; 2025Q4: 316,512 shares; 2026Q1: 336,824 shares; 2026Q2: 245,117 shares 245,117$9.16M0.45%-91,707Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 19,594 shares; 2025Q1: 19,399 shares; 2025Q2: 17,920 shares; 2025Q3: 12,158 shares; 2025Q4: 10,100 shares; 2026Q1: 21,211 shares; 2026Q2: 34,034 shares 34,034$9.02M0.44%+12,823Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,900 shares; 2024Q4: 948,281 shares; 2025Q1: 921,394 shares; 2025Q2: 996,040 shares; 2025Q3: 1,168,886 shares; 2025Q4: 1,153,444 shares; 2026Q1: 1,254,819 shares; 2026Q2: 1,289,888 shares 1,289,888$8.95M0.44%+35,069Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,783 shares; 2025Q1: 151,818 shares; 2025Q2: 145,467 shares; 2025Q3: 121,982 shares; 2025Q4: 114,563 shares; 2026Q1: 113,589 shares; 2026Q2: 108,964 shares 108,964$8.88M0.43%-4,625Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,044 shares; 2024Q4: 165,652 shares; 2025Q1: 163,390 shares; 2025Q2: 78,842 shares; 2025Q3: 72,309 shares; 2025Q4: 71,190 shares; 2026Q1: 72,821 shares; 2026Q2: 72,899 shares 72,899$8.49M0.41%+78Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,766 shares; 2024Q4: 634,391 shares; 2025Q1: 620,340 shares; 2025Q2: 612,452 shares; 2025Q3: 444,381 shares; 2025Q4: 453,568 shares; 2026Q1: 272,252 shares; 2026Q2: 87,546 shares 87,546$8.41M0.41%-184,706Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,448 shares; 2025Q1: 301,382 shares; 2025Q2: 638,024 shares; 2025Q3: 1,299,526 shares; 2025Q4: 1,745,806 shares; 2026Q1: 2,158,390 shares; 2026Q2: 2,314,935 shares 2,314,935$8.33M0.41%+156,545Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,224 shares; 2024Q4: 33,993 shares; 2025Q1: 33,908 shares; 2025Q2: 33,859 shares; 2025Q3: 33,617 shares; 2025Q4: 38,761 shares; 2026Q1: 28,807 shares; 2026Q2: 21,893 shares 21,893$8.31M0.4%-6,914Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,763 shares; 2024Q4: 184,691 shares; 2025Q1: 184,386 shares; 2025Q2: 238,934 shares; 2025Q3: 199,193 shares; 2025Q4: 171,570 shares; 2026Q1: 98,318 shares; 2026Q2: 55,769 shares 55,769$8.26M0.4%-42,549Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,811 shares; 2024Q4: 467,660 shares; 2025Q1: 434,874 shares; 2025Q2: 431,407 shares; 2025Q3: 395,555 shares; 2025Q4: 388,795 shares; 2026Q1: 392,241 shares; 2026Q2: 394,780 shares 394,780$8.19M0.4%+2,539Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,975 shares; 2025Q2: 142,381 shares; 2025Q3: 130,527 shares; 2025Q4: 128,574 shares; 2026Q1: 72,745 shares; 2026Q2: 37,604 shares 37,604$7.86M0.38%-35,141Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,086 shares; 2024Q4: 209,393 shares; 2025Q1: 206,766 shares; 2025Q2: 209,801 shares; 2025Q3: 191,333 shares; 2025Q4: 192,912 shares; 2026Q1: 200,904 shares; 2026Q2: 205,889 shares 205,889$7.85M0.38%+4,985Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,247 shares; 2025Q1: 691,282 shares; 2025Q2: 656,243 shares; 2025Q3: 573,673 shares; 2025Q4: 549,721 shares; 2026Q1: 545,077 shares; 2026Q2: 491,243 shares 491,243$7.82M0.38%-53,834Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 174,077 shares; 2025Q4: 171,830 shares; 2026Q1: 195,701 shares; 2026Q2: 196,318 shares 196,318$7.35M0.36%+617Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,470 shares; 2025Q2: 550,501 shares; 2025Q3: 542,555 shares; 2025Q4: 495,636 shares; 2026Q1: 487,898 shares; 2026Q2: 416,631 shares 416,631$7.07M0.34%-71,267Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,282 shares; 2024Q4: 927,312 shares; 2025Q1: 853,017 shares; 2025Q2: 826,799 shares; 2025Q3: 745,944 shares; 2025Q4: 793,858 shares; 2026Q1: 743,015 shares; 2026Q2: 781,125 shares 781,125$7.03M0.34%+38,110Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,897 shares; 2024Q4: 33,967 shares; 2025Q1: 33,711 shares; 2025Q2: 33,312 shares; 2025Q3: 30,529 shares; 2025Q4: 29,633 shares; 2026Q1: 30,113 shares; 2026Q2: 30,734 shares 30,734$6.6M0.32%+621Timeline
PARPAR TECHNOLOGY 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: 378,930 shares 378,930$6.6M0.32%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,383 shares 650,383$6.44M0.31%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,321 shares; 2024Q4: 2,649,007 shares; 2025Q1: 2,580,780 shares; 2025Q2: 2,627,123 shares; 2025Q3: 2,412,038 shares; 2025Q4: 2,401,088 shares; 2026Q1: 2,547,255 shares; 2026Q2: 2,610,434 shares 2,610,434$6.42M0.31%+63,179Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,157 shares; 2024Q4: 1,594,532 shares; 2025Q1: 1,569,212 shares; 2025Q2: 1,591,575 shares; 2025Q3: 1,451,372 shares; 2025Q4: 1,425,088 shares; 2026Q1: 1,514,907 shares; 2026Q2: 1,539,840 shares 1,539,840$6.41M0.31%+24,933Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,956 shares; 2025Q4: 129,969 shares; 2026Q1: 132,063 shares; 2026Q2: 138,840 shares 138,840$6.18M0.3%+6,777Timeline
TCBKTRICO BANCSHARESQuarterly 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: 95,224 shares; 2026Q2: 114,288 shares 114,288$6.15M0.3%+19,064Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,509 shares; 2024Q4: 99,845 shares; 2025Q1: 99,398 shares; 2025Q2: 82,720 shares; 2025Q3: 62,355 shares; 2025Q4: 53,297 shares; 2026Q1: 52,807 shares; 2026Q2: 50,958 shares 50,958$6.05M0.29%-1,849Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,210 shares; 2024Q4: 196,472 shares; 2025Q1: 194,829 shares; 2025Q2: 186,357 shares; 2025Q3: 156,368 shares; 2025Q4: 144,925 shares; 2026Q1: 146,773 shares; 2026Q2: 153,577 shares 153,577$5.83M0.28%+6,804Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,942 shares; 2024Q4: 61,344 shares; 2025Q1: 91,747 shares; 2025Q2: 87,007 shares; 2025Q3: 68,416 shares; 2025Q4: 62,795 shares; 2026Q1: 62,451 shares; 2026Q2: 72,376 shares 72,376$5.79M0.28%+9,925Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,367 shares; 2024Q4: 129,386 shares; 2025Q1: 155,471 shares; 2025Q2: 148,233 shares; 2025Q3: 157,321 shares; 2025Q4: 146,966 shares; 2026Q1: 145,557 shares; 2026Q2: 140,163 shares 140,163$5.72M0.28%-5,394Timeline
ATECALPHATEC 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: 657,864 shares 657,864$5.69M0.28%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,190 shares; 2024Q4: 95,615 shares; 2025Q1: 115,458 shares; 2025Q2: 128,293 shares; 2025Q3: 127,259 shares; 2025Q4: 108,142 shares; 2026Q1: 106,665 shares; 2026Q2: 95,586 shares 95,586$5.61M0.27%-11,079Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,345 shares; 2024Q4: 409,353 shares; 2025Q1: 392,646 shares; 2025Q2: 413,962 shares; 2025Q3: 427,445 shares; 2025Q4: 595,201 shares; 2026Q1: 670,944 shares; 2026Q2: 705,628 shares 705,628$5.6M0.27%+34,684Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,736 shares; 2024Q4: 92,658 shares; 2025Q1: 88,617 shares; 2025Q2: 93,612 shares; 2025Q3: 84,097 shares; 2025Q4: 91,536 shares; 2026Q1: 92,757 shares; 2026Q2: 97,573 shares 97,573$5.54M0.27%+4,816Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 19,847 shares; 2025Q2: 15,974 shares; 2025Q3: 15,858 shares; 2025Q4: 11,786 shares; 2026Q1: 11,414 shares; 2026Q2: 10,662 shares 10,662$5.39M0.26%-752Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,466 shares; 2025Q1: 156,839 shares; 2025Q2: 154,897 shares; 2025Q3: 133,218 shares; 2025Q4: 198,828 shares; 2026Q1: 192,808 shares; 2026Q2: 283,919 shares 283,919$5.39M0.26%+91,111Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 2,491 shares; 2025Q1: 2,354 shares; 2025Q2: 2,274 shares; 2025Q3: 12,163 shares; 2025Q4: 11,971 shares; 2026Q1: 30,146 shares; 2026Q2: 30,294 shares 30,294$5.26M0.26%+148Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,447 shares; 2024Q4: 35,685 shares; 2025Q1: 35,597 shares; 2025Q2: 32,776 shares; 2025Q3: 23,800 shares; 2025Q4: 35,502 shares; 2026Q1: 38,870 shares; 2026Q2: 56,325 shares 56,325$5.23M0.25%+17,455Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,876 shares; 2024Q4: 24,735 shares; 2025Q1: 24,653 shares; 2025Q2: 24,650 shares; 2025Q3: 17,672 shares; 2025Q4: 17,546 shares; 2026Q1: 17,237 shares; 2026Q2: 17,098 shares 17,098$5.08M0.25%-139Timeline
PLPLANET LABS 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: 338,349 shares; 2025Q4: 224,987 shares; 2026Q1: 189,625 shares; 2026Q2: 150,375 shares 150,375$4.98M0.24%-39,250Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,614 shares; 2024Q4: 241,635 shares; 2025Q1: 241,086 shares; 2025Q2: 191,076 shares; 2025Q3: 129,148 shares; 2025Q4: 110,087 shares; 2026Q1: 110,087 shares; 2026Q2: 99,593 shares 99,593$4.97M0.24%-10,494Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,338 shares; 2024Q4: 78,808 shares; 2025Q1: 73,795 shares; 2025Q2: 68,223 shares; 2025Q3: 61,431 shares; 2025Q4: 64,398 shares; 2026Q1: 67,882 shares; 2026Q2: 71,363 shares 71,363$4.92M0.24%+3,481Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,299 shares; 2024Q4: 67,575 shares; 2025Q1: 67,316 shares; 2025Q2: 67,135 shares; 2025Q3: 66,802 shares; 2025Q4: 66,410 shares; 2026Q1: 65,651 shares; 2026Q2: 62,166 shares 62,166$4.91M0.24%-3,485Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,309 shares; 2025Q3: 58,464 shares; 2025Q4: 58,331 shares; 2026Q1: 71,232 shares; 2026Q2: 67,582 shares 67,582$4.89M0.24%-3,650Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,238 shares; 2025Q2: 74,199 shares; 2025Q3: 53,340 shares; 2025Q4: 48,817 shares; 2026Q1: 42,225 shares; 2026Q2: 39,775 shares 39,775$4.87M0.24%-2,450Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,503 shares; 2024Q4: 48,140 shares; 2025Q1: 44,730 shares; 2025Q2: 44,633 shares; 2025Q3: 44,116 shares; 2025Q4: 44,648 shares; 2026Q1: 46,850 shares; 2026Q2: 43,735 shares 43,735$4.85M0.24%-3,115Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,123 shares; 2025Q3: 559,590 shares; 2025Q4: 528,648 shares; 2026Q1: 522,671 shares; 2026Q2: 747,843 shares 747,843$4.84M0.24%+225,172Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,740 shares; 2024Q4: 38,489 shares; 2025Q1: 38,390 shares; 2025Q2: 38,273 shares; 2025Q3: 37,642 shares; 2025Q4: 37,547 shares; 2026Q1: 37,017 shares; 2026Q2: 35,010 shares 35,010$4.78M0.23%-2,007Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,243 shares; 2024Q4: 68,874 shares; 2025Q1: 68,669 shares; 2025Q2: 68,786 shares; 2025Q3: 48,779 shares; 2025Q4: 44,945 shares; 2026Q1: 37,059 shares; 2026Q2: 34,819 shares 34,819$4.62M0.22%-2,240Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,541 shares; 2024Q4: 447,361 shares; 2025Q1: 435,478 shares; 2025Q2: 440,875 shares; 2025Q3: 402,522 shares; 2025Q4: 403,756 shares; 2026Q1: 419,388 shares; 2026Q2: 97,788 shares 97,788$4.61M0.22%-321,600Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,672 shares; 2024Q4: 61,418 shares; 2025Q1: 61,034 shares; 2025Q2: 56,271 shares; 2025Q3: 30,999 shares; 2025Q4: 26,413 shares; 2026Q1: 26,413 shares; 2026Q2: 23,911 shares 23,911$4.43M0.22%-2,502Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,092 shares; 2024Q4: 32,877 shares; 2025Q1: 32,781 shares; 2025Q2: 32,716 shares; 2025Q3: 32,241 shares; 2025Q4: 32,158 shares; 2026Q1: 31,626 shares; 2026Q2: 42,704 shares 42,704$4.29M0.21%+11,078Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,610 shares; 2024Q4: 263,325 shares; 2025Q1: 251,242 shares; 2025Q2: 264,926 shares; 2025Q3: 237,997 shares; 2025Q4: 258,994 shares; 2026Q1: 255,395 shares; 2026Q2: 268,926 shares 268,926$4.26M0.21%+13,531Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,144 shares; 2024Q4: 397,728 shares; 2025Q1: 420,187 shares; 2025Q2: 447,005 shares; 2025Q3: 402,441 shares; 2025Q4: 407,613 shares; 2026Q1: 444,087 shares; 2026Q2: 466,860 shares 466,860$4.23M0.21%+22,773Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,500 shares; 2024Q4: 707,937 shares; 2025Q1: 704,617 shares; 2025Q2: 676,312 shares; 2025Q3: 617,220 shares; 2025Q4: 516,016 shares; 2026Q1: 433,592 shares; 2026Q2: 411,012 shares 411,012$4.2M0.2%-22,580Timeline
ODDODDITY TECH 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: 264,020 shares; 2026Q2: 277,668 shares 277,668$4.2M0.2%+13,648Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,825 shares; 2024Q4: 89,626 shares; 2025Q1: 89,460 shares; 2025Q2: 88,474 shares; 2025Q3: 80,823 shares; 2025Q4: 79,679 shares; 2026Q1: 81,549 shares; 2026Q2: 81,905 shares 81,905$4.15M0.2%+356Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,634 shares; 2025Q3: 16,878 shares; 2025Q4: 16,838 shares; 2026Q1: 14,700 shares; 2026Q2: 10,719 shares 10,719$4.08M0.2%-3,981Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,617 shares; 2024Q4: 46,165 shares; 2025Q1: 41,312 shares; 2025Q2: 41,256 shares; 2025Q3: 40,943 shares; 2025Q4: 38,398 shares; 2026Q1: 40,338 shares; 2026Q2: 40,040 shares 40,040$4.05M0.2%-298Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,859 shares; 2024Q4: 103,873 shares; 2025Q1: 94,227 shares; 2025Q2: 69,742 shares; 2025Q3: 103,230 shares; 2025Q4: 102,973 shares; 2026Q1: 101,425 shares; 2026Q2: 95,144 shares 95,144$4.03M0.2%-6,281Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,787 shares; 2024Q4: 24,641 shares; 2025Q1: 24,470 shares; 2025Q2: 24,417 shares; 2025Q3: 24,227 shares; 2025Q4: 24,165 shares; 2026Q1: 23,890 shares; 2026Q2: 22,720 shares 22,720$4.03M0.2%-1,170Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 14,163 shares; 2025Q1: 3,137 shares; 2025Q2: 3,177 shares; 2025Q3: 6,008 shares; 2025Q4: 26,547 shares; 2026Q1: 6,472 shares; 2026Q2: 9,918 shares 9,918$3.91M0.19%+3,446Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,085 shares; 2025Q2: 85,951 shares; 2025Q3: 85,145 shares; 2025Q4: 106,808 shares; 2026Q1: 103,949 shares; 2026Q2: 99,913 shares 99,913$3.85M0.19%-4,036Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,727 shares; 2024Q4: 46,343 shares; 2025Q1: 54,083 shares; 2025Q2: 53,588 shares; 2025Q3: 52,929 shares; 2025Q4: 54,972 shares; 2026Q1: 54,132 shares; 2026Q2: 51,038 shares 51,038$3.83M0.19%-3,094Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,629 shares; 2024Q4: 324,862 shares; 2025Q1: 322,357 shares; 2025Q2: 297,173 shares; 2025Q3: 203,287 shares; 2025Q4: 170,112 shares; 2026Q1: 170,112 shares; 2026Q2: 155,676 shares 155,676$3.82M0.19%-14,436Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,055 shares; 2025Q1: 88,178 shares; 2025Q2: 174,860 shares; 2025Q3: 227,429 shares; 2025Q4: 315,085 shares; 2026Q1: 481,189 shares; 2026Q2: 505,988 shares 505,988$3.78M0.18%+24,799Timeline
ATRCATRICURE 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: 25,210 shares; 2026Q2: 134,207 shares 134,207$3.76M0.18%+108,997Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,459 shares; 2024Q4: 263,055 shares; 2025Q1: 261,798 shares; 2025Q2: 147,205 shares; 2025Q3: 99,554 shares; 2025Q4: 84,995 shares; 2026Q1: 79,361 shares; 2026Q2: 53,715 shares 53,715$3.74M0.18%-25,646Timeline
FLOCFLOWCO 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: 10,362 shares; 2025Q4: 162,793 shares; 2026Q1: 165,802 shares; 2026Q2: 174,318 shares 174,318$3.72M0.18%+8,516Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,737 shares; 2024Q4: 270,525 shares; 2025Q1: 270,106 shares; 2025Q2: 269,823 shares; 2025Q3: 223,031 shares; 2025Q4: 199,852 shares; 2026Q1: 196,899 shares; 2026Q2: 207,439 shares 207,439$3.72M0.18%+10,540Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,441 shares; 2024Q4: 577,738 shares; 2025Q1: 576,172 shares; 2025Q2: 607,560 shares; 2025Q3: 545,816 shares; 2025Q4: 590,674 shares; 2026Q1: 601,921 shares; 2026Q2: 633,842 shares 633,842$3.63M0.18%+31,921Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,259 shares; 2024Q4: 79,423 shares; 2025Q1: 78,935 shares; 2025Q2: 72,903 shares; 2025Q3: 49,782 shares; 2025Q4: 42,657 shares; 2026Q1: 42,657 shares; 2026Q2: 23,908 shares 23,908$3.58M0.17%-18,749Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,469 shares; 2024Q4: 111,133 shares; 2025Q1: 137,516 shares; 2025Q2: 142,320 shares; 2025Q3: 134,835 shares; 2025Q4: 127,465 shares; 2026Q1: 167,766 shares; 2026Q2: 183,801 shares 183,801$3.58M0.17%+16,035Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,984 shares; 2025Q2: 67,873 shares; 2025Q3: 48,360 shares; 2025Q4: 44,460 shares; 2026Q1: 44,461 shares; 2026Q2: 40,031 shares 40,031$3.57M0.17%-4,430Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,254 shares; 2024Q4: 115,279 shares; 2025Q1: 103,152 shares; 2025Q2: 102,998 shares; 2025Q3: 102,266 shares; 2025Q4: 95,838 shares; 2026Q1: 122,955 shares; 2026Q2: 122,112 shares 122,112$3.53M0.17%-843Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,368 shares; 2024Q4: 29,419 shares; 2025Q1: 29,355 shares; 2025Q2: 28,850 shares; 2025Q3: 28,554 shares; 2025Q4: 29,424 shares; 2026Q1: 32,356 shares; 2026Q2: 29,993 shares 29,993$3.52M0.17%-2,363Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,687 shares 38,687$3.51M0.17%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,149 shares; 2024Q4: 819,474 shares; 2025Q1: 779,354 shares; 2025Q2: 723,020 shares; 2025Q3: 609,414 shares; 2025Q4: 574,688 shares; 2026Q1: 569,615 shares; 2026Q2: 566,916 shares 566,916$3.44M0.17%-2,699Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,180 shares; 2024Q4: 190,968 shares; 2025Q1: 189,113 shares; 2025Q2: 159,341 shares; 2025Q3: 113,632 shares; 2025Q4: 81,143 shares; 2026Q1: 81,143 shares; 2026Q2: 73,903 shares 73,903$3.41M0.17%-7,240Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,790 shares; 2024Q4: 305,584 shares; 2025Q1: 291,188 shares; 2025Q2: 306,968 shares; 2025Q3: 275,753 shares; 2025Q4: 289,297 shares; 2026Q1: 304,628 shares; 2026Q2: 320,352 shares 320,352$3.31M0.16%+15,724Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,192 shares; 2024Q4: 83,130 shares; 2025Q1: 82,749 shares; 2025Q2: 94,731 shares; 2025Q3: 60,724 shares; 2025Q4: 47,114 shares; 2026Q1: 47,114 shares; 2026Q2: 78,620 shares 78,620$3.26M0.16%+31,506Timeline
GPORGULFPORT ENERGY 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: 20,238 shares; 2026Q1: 19,663 shares; 2026Q2: 18,803 shares 18,803$3.19M0.16%-860Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,835 shares; 2024Q4: 229,754 shares; 2025Q1: 228,957 shares; 2025Q2: 228,608 shares; 2025Q3: 227,504 shares; 2025Q4: 209,026 shares; 2026Q1: 223,149 shares; 2026Q2: 220,630 shares 220,630$3.13M0.15%-2,519Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,614 shares; 2025Q3: 131,740 shares; 2025Q4: 115,728 shares; 2026Q1: 103,810 shares; 2026Q2: 98,504 shares 98,504$3.12M0.15%-5,306Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,502 shares; 2024Q4: 31,183 shares; 2025Q1: 30,914 shares; 2025Q2: 27,207 shares; 2025Q3: 22,187 shares; 2025Q4: 22,129 shares; 2026Q1: 21,796 shares; 2026Q2: 21,643 shares 21,643$3.08M0.15%-153Timeline
BMIBADGER METER 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: 20,293 shares 20,293$3.01M0.15%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,242 shares; 2024Q4: 14,971 shares; 2025Q1: 14,775 shares; 2025Q2: 13,595 shares; 2025Q3: 8,934 shares; 2025Q4: 7,241 shares; 2026Q1: 7,241 shares; 2026Q2: 3,580 shares 3,580$3M0.15%-3,661Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,599 shares; 2024Q4: 69,878 shares; 2025Q1: 69,494 shares; 2025Q2: 64,022 shares; 2025Q3: 43,593 shares; 2025Q4: 36,993 shares; 2026Q1: 36,289 shares; 2026Q2: 30,444 shares 30,444$2.91M0.14%-5,845Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,416 shares; 2024Q4: 377,099 shares; 2025Q1: 374,479 shares; 2025Q2: 347,215 shares; 2025Q3: 246,417 shares; 2025Q4: 181,756 shares; 2026Q1: 181,756 shares; 2026Q2: 162,527 shares 162,527$2.9M0.14%-19,229Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,431 shares; 2024Q4: 46,623 shares; 2025Q1: 46,471 shares; 2025Q2: 40,734 shares; 2025Q3: 35,326 shares; 2025Q4: 35,239 shares; 2026Q1: 34,712 shares; 2026Q2: 32,693 shares 32,693$2.88M0.14%-2,019Timeline
PJTPJT 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: not reported; 2026Q2: 18,213 shares 18,213$2.75M0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,557 shares; 2024Q4: 33,557 shares; 2025Q1: 32,661 shares; 2025Q2: 32,579 shares; 2025Q3: 30,132 shares; 2025Q4: 30,032 shares; 2026Q1: 29,432 shares; 2026Q2: 23,166 shares 23,166$2.72M0.13%-6,266Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,636 shares; 2024Q4: 58,362 shares; 2025Q1: 57,767 shares; 2025Q2: 49,985 shares; 2025Q3: 49,566 shares; 2025Q4: 42,891 shares; 2026Q1: 42,284 shares; 2026Q2: 27,623 shares 27,623$2.69M0.13%-14,661Timeline
BLNDBLEND LABS 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: 833,799 shares; 2025Q4: 882,590 shares; 2026Q1: 1,006,289 shares; 2026Q2: 1,560,021 shares 1,560,021$2.67M0.13%+553,732Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,358 shares; 2024Q4: 85,571 shares; 2025Q1: 84,994 shares; 2025Q2: 78,145 shares; 2025Q3: 56,090 shares; 2025Q4: 54,732 shares; 2026Q1: 54,732 shares; 2026Q2: 48,776 shares 48,776$2.63M0.13%-5,956Timeline
OLEDUNIVERSAL DISPLAY 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: 21,713 shares; 2026Q2: 30,023 shares 30,023$2.6M0.13%+8,310Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 19,449 shares; 2025Q2: 19,410 shares; 2025Q3: 19,148 shares; 2025Q4: 20,544 shares; 2026Q1: 20,151 shares; 2026Q2: 18,833 shares 18,833$2.57M0.13%-1,318Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,642 shares; 2024Q4: 21,287 shares; 2025Q1: 16,294 shares; 2025Q2: 16,271 shares; 2025Q3: 16,154 shares; 2025Q4: 16,112 shares; 2026Q1: 15,898 shares; 2026Q2: 15,777 shares 15,777$2.53M0.12%-121Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,554 shares; 2024Q4: 129,657 shares; 2025Q1: 129,503 shares; 2025Q2: 124,759 shares; 2025Q3: 119,828 shares; 2025Q4: 118,462 shares; 2026Q1: 113,692 shares; 2026Q2: 150,597 shares 150,597$2.51M0.12%+36,905Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,492 shares; 2024Q4: 364,598 shares; 2025Q1: 303,118 shares; 2025Q2: 259,247 shares; 2025Q3: 129,085 shares; 2025Q4: 19,851 shares; 2026Q1: 13,334 shares; 2026Q2: 12,432 shares 12,432$2.5M0.12%-902Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares; 2025Q2: 31,433 shares; 2025Q3: 27,996 shares; 2025Q4: 37,141 shares; 2026Q1: 37,141 shares; 2026Q2: 42,412 shares 42,412$2.48M0.12%+5,271Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,543 shares; 2024Q4: 118,992 shares; 2025Q1: 113,233 shares; 2025Q2: 119,398 shares; 2025Q3: 26,357 shares; 2025Q4: 28,665 shares; 2026Q1: 29,212 shares; 2026Q2: 30,579 shares 30,579$2.42M0.12%+1,367Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,005 shares; 2024Q4: 264,530 shares; 2025Q1: 262,843 shares; 2025Q2: 241,941 shares; 2025Q3: 165,882 shares; 2025Q4: 138,296 shares; 2026Q1: 138,296 shares; 2026Q2: 85,391 shares 85,391$2.41M0.12%-52,905Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,784 shares; 2025Q1: 260,199 shares; 2025Q2: 239,073 shares; 2025Q3: 199,401 shares; 2025Q4: 230,382 shares; 2026Q1: 230,382 shares; 2026Q2: 209,066 shares 209,066$2.38M0.12%-21,316Timeline
XERSXERIS BIOPHARMA 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: not reported; 2026Q1: 251,066 shares; 2026Q2: 300,791 shares 300,791$2.38M0.12%+49,725Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,337 shares; 2024Q4: 260,185 shares; 2025Q1: 257,508 shares; 2025Q2: 260,287 shares; 2025Q3: 237,007 shares; 2025Q4: 181,255 shares; 2026Q1: 88,844 shares; 2026Q2: 93,396 shares 93,396$2.37M0.12%+4,552Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,375 shares; 2024Q4: 58,968 shares; 2025Q1: 58,589 shares; 2025Q2: 53,979 shares; 2025Q3: 31,497 shares; 2025Q4: 26,816 shares; 2026Q1: 26,816 shares; 2026Q2: 28,562 shares 28,562$2.36M0.12%+1,746Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,913 shares; 2024Q4: 18,500 shares; 2025Q1: 18,416 shares; 2025Q2: 16,941 shares; 2025Q3: 11,498 shares; 2025Q4: 9,311 shares; 2026Q1: 9,292 shares; 2026Q2: 13,834 shares 13,834$2.28M0.11%+4,542Timeline
SPBSPECTRUM BRANDS 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: 27,351 shares; 2025Q4: 23,267 shares; 2026Q1: 32,050 shares; 2026Q2: 25,999 shares 25,999$2.23M0.11%-6,051Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,182 shares; 2024Q4: 17,071 shares; 2025Q1: 16,890 shares; 2025Q2: 16,773 shares; 2025Q3: 16,498 shares; 2025Q4: 16,288 shares; 2026Q1: 15,401 shares; 2026Q2: 11,111 shares 11,111$2.22M0.11%-4,290Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,327 shares; 2026Q2: 121,675 shares 121,675$2.2M0.11%+57,348Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,240 shares; 2024Q4: 163,091 shares; 2025Q1: 163,129 shares; 2025Q2: 181,327 shares; 2025Q3: 133,676 shares; 2025Q4: 99,314 shares; 2026Q1: 95,565 shares; 2026Q2: 74,022 shares 74,022$2.2M0.11%-21,543Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,451 shares; 2024Q4: 70,595 shares; 2025Q1: 70,113 shares; 2025Q2: 39,230 shares; 2025Q3: 57,936 shares; 2025Q4: 57,514 shares; 2026Q1: 57,514 shares; 2026Q2: 51,789 shares 51,789$2.15M0.1%-5,725Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,653 shares; 2024Q4: 49,197 shares; 2025Q1: 41,695 shares; 2025Q2: 41,645 shares; 2025Q3: 41,343 shares; 2025Q4: 41,234 shares; 2026Q1: 40,679 shares; 2026Q2: 28,733 shares 28,733$2.14M0.1%-11,946Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,136 shares; 2024Q4: 26,167 shares; 2025Q1: 24,176 shares; 2025Q2: 24,762 shares; 2025Q3: 23,972 shares; 2025Q4: 24,607 shares; 2026Q1: 24,005 shares; 2026Q2: 22,365 shares 22,365$2.11M0.1%-1,640Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,345 shares; 2024Q4: 97,163 shares; 2025Q1: 96,497 shares; 2025Q2: 89,105 shares; 2025Q3: 60,857 shares; 2025Q4: 51,548 shares; 2026Q1: 51,548 shares; 2026Q2: 54,230 shares 54,230$2.11M0.1%+2,682Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,061 shares; 2024Q4: 1,620,617 shares; 2025Q1: 1,599,264 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,475,601 shares; 2025Q4: 1,484,642 shares; 2026Q1: 1,575,177 shares; 2026Q2: 1,635,653 shares 1,635,653$2.09M0.1%+60,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,649 shares; 2025Q2: 8,549 shares; 2025Q3: 8,538 shares; 2025Q4: 8,409 shares; 2026Q1: 8,003 shares; 2026Q2: 7,992 shares 7,992$2.03M0.1%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$1.94M0.09%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 27,668 shares; 2025Q1: 27,375 shares; 2025Q2: 25,346 shares; 2025Q3: 17,145 shares; 2025Q4: 14,217 shares; 2026Q1: 14,222 shares; 2026Q2: 18,968 shares 18,968$1.89M0.09%+4,746Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,629 shares; 2024Q4: 91,500 shares; 2025Q1: 106,082 shares; 2025Q2: 97,635 shares; 2025Q3: 66,086 shares; 2025Q4: 70,185 shares; 2026Q1: 101,598 shares; 2026Q2: 103,010 shares 103,010$1.89M0.09%+1,412Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,350 shares; 2025Q2: 44,652 shares; 2025Q3: 44,319 shares; 2025Q4: 44,203 shares; 2026Q1: 43,568 shares; 2026Q2: 43,343 shares 43,343$1.87M0.09%-225Timeline
OBIOORCHESTRA BIOMED 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: 19,001 shares; 2026Q2: 424,000 shares 424,000$1.83M0.09%+404,999Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,957 shares; 2024Q4: 30,206 shares; 2025Q1: 30,058 shares; 2025Q2: 27,657 shares; 2025Q3: 18,824 shares; 2025Q4: 16,020 shares; 2026Q1: 16,017 shares; 2026Q2: 20,071 shares 20,071$1.81M0.09%+4,054Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,799 shares; 2024Q4: 87,466 shares; 2025Q1: 165,984 shares; 2025Q2: 111,051 shares; 2025Q3: 110,355 shares; 2025Q4: 134,599 shares; 2026Q1: 139,855 shares; 2026Q2: 138,372 shares 138,372$1.78M0.09%-1,483Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 9,904 shares; 2025Q1: 9,826 shares; 2025Q2: 9,829 shares; 2025Q3: 9,763 shares; 2025Q4: 5,557 shares; 2026Q1: 4,783 shares; 2026Q2: 3,330 shares 3,330$1.63M0.08%-1,453Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,072 shares; 2025Q3: 91,302 shares; 2025Q4: 100,892 shares; 2026Q1: 36,136 shares; 2026Q2: 36,154 shares 36,154$1.63M0.08%+18Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,731 shares; 2024Q4: 51,177 shares; 2025Q1: 48,990 shares; 2025Q2: 51,743 shares; 2025Q3: 46,491 shares; 2025Q4: 50,590 shares; 2026Q1: 51,346 shares; 2026Q2: 53,979 shares 53,979$1.57M0.08%+2,633Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,211 shares; 2024Q4: 72,369 shares; 2025Q1: 71,879 shares; 2025Q2: 60,267 shares; 2025Q3: 42,302 shares; 2025Q4: 31,818 shares; 2026Q1: 31,818 shares; 2026Q2: 32,641 shares 32,641$1.5M0.07%+823Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 5,144 shares; 2025Q2: 5,416 shares; 2025Q3: 5,359 shares; 2025Q4: 5,329 shares; 2026Q1: 5,209 shares; 2026Q2: 5,199 shares 5,199$1.31M0.06%-10Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 34,949 shares; 2025Q1: 34,762 shares; 2025Q2: 32,071 shares; 2025Q3: 21,884 shares; 2025Q4: 17,968 shares; 2026Q1: 17,905 shares; 2026Q2: 18,628 shares 18,628$1.28M0.06%+723Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,113 shares; 2024Q4: 20,248 shares; 2025Q1: 18,922 shares; 2025Q2: 18,747 shares; 2025Q3: 14,312 shares; 2025Q4: 14,700 shares; 2026Q1: 14,158 shares; 2026Q2: 11,233 shares 11,233$1.28M0.06%-2,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,580 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$1.23M0.06%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,203 shares; 2025Q1: 193,798 shares; 2025Q2: 178,785 shares; 2025Q3: 121,451 shares; 2025Q4: 99,293 shares; 2026Q1: 99,096 shares; 2026Q2: 101,648 shares 101,648$1.18M0.06%+2,552Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,043 shares; 2024Q4: 584,453 shares; 2025Q1: 583,399 shares; 2025Q2: 534,170 shares; 2025Q3: 488,439 shares; 2025Q4: 418,362 shares; 2026Q1: 417,423 shares; 2026Q2: 431,585 shares 431,585$1.17M0.06%+14,162Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,174 shares; 2025Q3: 3,146 shares; 2025Q4: 2,300 shares; 2026Q1: 2,053 shares; 2026Q2: 1,541 shares 1,541$1.17M0.06%-512Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 11,974 shares; 2025Q1: 11,994 shares; 2025Q2: 11,862 shares; 2025Q3: 8,060 shares; 2025Q4: 7,999 shares; 2026Q1: 7,389 shares; 2026Q2: 5,786 shares 5,786$1.13M0.05%-1,603Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,472 shares; 2024Q4: 240,354 shares; 2025Q1: 239,518 shares; 2025Q2: 220,077 shares; 2025Q3: 149,272 shares; 2025Q4: 121,998 shares; 2026Q1: 120,522 shares; 2026Q2: 124,629 shares 124,629$1.12M0.05%+4,107Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 5,862 shares; 2025Q1: 5,889 shares; 2025Q2: 5,876 shares; 2025Q3: 5,862 shares; 2025Q4: 5,852 shares; 2026Q1: 5,790 shares; 2026Q2: 4,508 shares 4,508$1.01M0.05%-1,282Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,354 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,361 shares; 2025Q4: 4,354 shares; 2026Q1: 4,299 shares; 2026Q2: 3,280 shares 3,280$968K0.05%-1,019Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 6,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$935K0.05%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927 shares; 2024Q4: 9,875 shares; 2025Q1: 9,890 shares; 2025Q2: 9,839 shares; 2025Q3: 9,777 shares; 2025Q4: 9,759 shares; 2026Q1: 9,632 shares; 2026Q2: 7,284 shares 7,284$861K0.04%-2,348Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,781 shares; 2025Q1: 1,786 shares; 2025Q2: 1,809 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares; 2026Q1: 1,629 shares; 2026Q2: 1,273 shares 1,273$849K0.04%-356Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.04%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,084 shares; 2024Q4: 189,086 shares; 2025Q1: 188,330 shares; 2025Q2: 174,039 shares; 2025Q3: 117,940 shares; 2025Q4: 128,517 shares; 2026Q1: 127,463 shares; 2026Q2: 131,413 shares 131,413$746K0.04%+3,950Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares; 2025Q1: 9,350 shares; 2025Q2: 9,327 shares; 2025Q3: 9,305 shares; 2025Q4: 9,287 shares; 2026Q1: 9,165 shares; 2026Q2: 6,186 shares 6,186$691K0.03%-2,979Timeline
CTVACORTEVA 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: 6,622 shares; 2026Q2: 7,876 shares 7,876$667K0.03%+1,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$655K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,926 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$645K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,349 shares; 2025Q1: 3,365 shares; 2025Q2: 3,360 shares; 2025Q3: 3,343 shares; 2025Q4: 3,338 shares; 2026Q1: 3,306 shares; 2026Q2: 2,679 shares 2,679$608K0.03%-627Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,766 shares; 2024Q4: 20,628 shares; 2025Q1: 20,766 shares; 2025Q2: 20,757 shares; 2025Q3: 20,199 shares; 2025Q4: 20,152 shares; 2026Q1: 16,826 shares; 2026Q2: 11,023 shares 11,023$600K0.03%-5,803Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,929 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 4,379 shares; 2026Q2: 4,379 shares 4,379$599K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,467 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares; 2026Q2: 3,557 shares 3,557$590K0.03%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 3,224 shares; 2025Q1: 4,764 shares; 2025Q2: 4,843 shares; 2025Q3: 4,263 shares; 2025Q4: 4,057 shares; 2026Q1: 4,721 shares; 2026Q2: 4,558 shares 4,558$578K0.03%-163Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 10,020 shares; 2025Q1: 10,061 shares; 2025Q2: 10,134 shares; 2025Q3: 10,103 shares; 2025Q4: 10,091 shares; 2026Q1: 10,009 shares; 2026Q2: 8,096 shares 8,096$572K0.03%-1,913Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,029 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares; 2026Q2: 6,019 shares 6,019$546K0.03%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 3,581 shares; 2025Q1: 3,600 shares; 2025Q2: 3,583 shares; 2025Q3: 3,542 shares; 2025Q4: 3,535 shares; 2026Q1: 3,472 shares; 2026Q2: 2,417 shares 2,417$539K0.03%-1,055Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,655 shares; 2025Q3: 227,024 shares; 2025Q4: 240,829 shares; 2026Q1: 250,019 shares; 2026Q2: 262,842 shares 262,842$497K0.02%+12,823Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,210 shares; 2025Q1: 10,353 shares; 2025Q2: 10,361 shares; 2025Q3: 10,272 shares; 2025Q4: 10,256 shares; 2026Q1: 10,182 shares; 2026Q2: 8,252 shares 8,252$497K0.02%-1,930Timeline
TSCOTRACTOR SUPPLY 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: 15,683 shares 15,683$496K0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,574 shares; 2025Q1: 5,605 shares; 2025Q2: 5,586 shares; 2025Q3: 5,505 shares; 2025Q4: 5,493 shares; 2026Q1: 5,126 shares; 2026Q2: 3,631 shares 3,631$494K0.02%-1,495Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 9,719 shares; 2025Q1: 9,742 shares; 2025Q2: 9,695 shares; 2025Q3: 9,601 shares; 2025Q4: 9,581 shares; 2026Q1: 9,555 shares; 2026Q2: 6,313 shares 6,313$492K0.02%-3,242Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 6,950 shares; 2026Q1: 8,049 shares; 2026Q2: 6,136 shares 6,136$486K0.02%-1,913Timeline
UPLDUPLAND 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: not reported; 2026Q2: 101,143 shares 101,143$472K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,448 shares; 2025Q4: 5,348 shares; 2026Q1: 5,348 shares; 2026Q2: 5,348 shares 5,348$447K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,553 shares; 2025Q1: 6,665 shares; 2025Q2: 6,628 shares; 2025Q3: 6,592 shares; 2025Q4: 6,581 shares; 2026Q1: 6,514 shares; 2026Q2: 4,911 shares 4,911$444K0.02%-1,603Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873$439K0.02%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares; 2025Q3: 9,052 shares; 2025Q4: 9,038 shares; 2026Q1: 8,914 shares; 2026Q2: 6,978 shares 6,978$360K0.02%-1,936Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,142 shares; 2024Q4: 90,834 shares; 2025Q1: 87,519 shares; 2025Q2: 92,398 shares; 2025Q3: 83,007 shares; 2025Q4: 84,987 shares; 2026Q1: 91,887 shares; 2026Q2: 96,469 shares 96,469$330K0.02%+4,582Timeline
TERTERADYNE 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: 650 shares 650$314K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 613 shares; 2025Q2: 691 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 685 shares 685$310K0.02%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,799 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$305K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 759 shares; 2025Q2: 796 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$292K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$280K0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 2,981 shares; 2025Q1: 2,966 shares; 2025Q2: 2,923 shares; 2025Q3: 2,766 shares; 2025Q4: 2,759 shares; 2026Q1: 2,702 shares; 2026Q2: 1,741 shares 1,741$245K0.01%-961Timeline
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: 1,850 shares; 2026Q2: 1,850 shares 1,850$238K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 4,820 shares; 2025Q1: 4,843 shares; 2025Q2: 4,461 shares; 2025Q3: 4,450 shares; 2025Q4: 3,587 shares; 2026Q1: 3,663 shares; 2026Q2: 2,737 shares 2,737$236K0.01%-926Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$225K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$215K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,445 shares; 2026Q2: 1,645 shares 1,645$207K0.01%-1,800Timeline
PHPARKER-HANNIFIN 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: 205 shares 205$201K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S148,386$33.9Mshares
FOLDAMICUS THERAPEUTIC770,711$11.1Mshares
SLNOSOLENO THERAPEUTICS INC206,147$6.9Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN187,348$3.67Mshares
VITLVITAL FARMS INC222,523$3.14Mshares
THRTHERMON GROUP HLDGS INC57,048$2.88Mshares
ADMAADMA BIOLOGICS INC300,744$2.71Mshares
GOGROCERY OUTLET HLDG CORP327,550$2.31Mshares
LZLEGALZOOM COM INC352,781$2Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO26,697$1.88Mshares
AZTAAZENTA INC81,301$1.72Mshares
TNDMTANDEM DIABETES CARE INC72,878$1.4Mshares
UPLDUPLAND SOFTWARE INC974,448$649Kshares
CMRCCOMMERCE.COM INC219,121$585Kshares
DVNDEVON ENERGY CORP NEW6,453$325Kshares
HASHASBRO INC3,328$312Kshares
KBRKBR INC6,328$233Kshares

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 0001172661-26-003169 base2026-08-07acceptance 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 0001172661-26-003169 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-002239 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000807 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004300 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001172661-25-002988 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001557 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001172661-25-000449 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001172661-24-004382 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001172661-24-003130 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-001926 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001172661-24-000603 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003583 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002606 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002022 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
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13F-HR 0001172661-22-002270 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001172661-22-001739 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
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13F-HR 0001172661-22-000829 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002133 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001568 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001172661-21-001126 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000683 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002180 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
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13F-HR/A 0001172661-20-001426 Quarter ended 2020-03-312020-06-01acceptance time not in the bulk data set
13F-HR 0001172661-20-001320 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001124 Quarter ended 2019-09-302020-05-04acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001125 Quarter ended 2019-12-312020-05-04acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001122 Quarter ended 2019-06-302020-05-04acceptance time not in the bulk data set
13F-HR 0001172661-20-000262 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001172661-19-002084 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001172661-19-001603 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001172661-19-001093 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001567619-19-004289 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-004566 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001140361-18-035049 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
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13F-HR 0001140361-18-002831 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001140361-17-039934 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001140361-17-029765 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001140361-17-016160 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0001140361-17-004154 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-083135 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001140361-16-073518 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-062036 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001140361-16-048931 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-039081 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-029229 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-016235 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001140361-15-002997 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001140361-14-040054 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
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13F-HR 0001140361-14-005786 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-040084 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001140361-13-028776 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set